Pure Trading Weekly Market Summary December 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 12 0.0500 0.0000 Aftermath Silver Ltd. AAG 200 0.3400 0.3000 0.3300 -0.0250 Aton Resources Inc. AAN 4 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0050 0.0000 Angold Resources Ltd AAU 5316 0.0350 0.0300 0.0350 -0.0050 Advantage Energy Ltd. AAV 693 11.5300 10.9100 10.9500 -0.5500 Azincourt Energy Corp. AAZ 1917 0.0550 0.0450 0.0550 +0.0050 Asbestos Corporation Limited AB.H 15 0.7800 0.7300 0.7300 -0.0400 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 54 0.0650 0.0500 0.0650 +0.0150 Aben Resources Ltd. ABN 6 0.0300 0.0000 AbraSilver Resource Corp ABRA 1711 0.3850 0.3600 0.3600 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 45 13.2500 12.6000 12.7000 -0.7400 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8800 1.8800 1.8800 +0.1700 BARRICK GOLD CORPORATION ABX 3677 23.4000 22.3500 22.6500 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 2003 19.5800 18.6800 18.9400 -0.1400 Aurora Cannabis Inc. ACB 283 1.9900 1.4900 1.5100 -0.3500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 49 43.4000 42.3900 43.4000 +1.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 6 0.0000 0.0000 AUTOCANADA INC. ACQ 11 27.3500 26.7500 27.3000 +0.3400 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 82 0.5800 0.4850 0.4850 -0.0850 Aurora Solar Technologies Inc. ACU 18 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 13 16.9650 0.0000 Arctic Star Exploration Corp. ADD 3440 0.0450 0.0300 0.0300 -0.0050 Adex Mining Inc. ADE 50 0.0050 0.0050 0.0050 -0.0150 ADENTRA Inc. ADEN 39 28.7100 26.1200 28.2500 +1.2000 Diagnos Inc. ADK 0 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 4 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.0400 5.0200 5.0200 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 10 0.0950 0.0950 0.0950 +0.0050 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Adventus Mining Corporation ADZN 619 0.5600 0.4800 0.4800 -0.0300 American Eagle Gold Corp. AE 229 0.1900 0.1900 0.1900 -0.0700 Anfield Energy Inc. AEC 500 0.0700 0.0600 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 786 71.4200 67.9300 69.5100 -0.2100 ATLAS ENGINEERED PRODUCTS LTD. AEP 15 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 6 5.3400 5.1500 5.3400 +0.1100 Automotive Finco Corp. AFCC.H 12 1.5500 1.4800 1.5000 -0.0600 Africa Energy Corp. AFE 5 0.1800 0.1800 0.1800 -0.0250 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 480 0.7900 0.7300 0.7500 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 32 43.1800 40.9500 42.7200 -0.8200 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 6.7100 6.5100 6.7000 +0.0500 ALAMOS GOLD INC. J AGI 441 13.8400 13.2150 13.4500 -0.0500 Austral Gold Limited AGLD 180 0.0400 0.0400 0.0400 -0.0850 Silver Mountain Resources Inc AGMR 8 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 40 0.3750 0.0000 Aleafia Health Inc. AH 238 0.0850 0.0750 0.0750 0.0000 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.9400 10.7200 10.7400 -0.4100 ALTUS GROUP LIMITED AIF 51 53.9600 51.8700 52.0000 -1.9200 Almonty Industries Inc. AII 12 0.6900 0.6900 0.6900 -0.0200 AIMIA INC. AIM 95 3.5600 3.4400 3.4800 -0.0600 Clean Air Metals Inc. AIR 47 0.1050 0.0950 0.1050 0.0000 A.I.S. Resources Limited AIS 6 0.0200 0.0000 Allkem Limited AKE 104 12.9000 12.1700 12.1700 -1.1600 K.B. Recycling Industries Ltd. AKMY 6 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 1 1.3300 0.0000 ALTAGAS LTD. ALA 995 24.6800 23.4000 24.5050 +1.7350 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 29 22.8100 21.9000 22.3200 -0.3300 Altamira Gold Corp. ALTA 0 0.2050 0.0000 Alvopetro Energy Ltd. ALV 3 6.7600 0.0000 AnalytixInsight Inc. ALY 6 0.4050 0.4050 0.4050 +0.0250 Alithya Group Inc ALYA 5 2.2200 2.1200 2.1200 -0.2300 Arizona Metals Corp. AMC 35 4.2100 3.8700 3.8700 -0.1800 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 37 0.1400 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 27 0.3350 0.3100 0.3350 +0.0150 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 15 0.3900 0.3900 0.3900 +0.0300 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 2372 0.5500 0.5000 0.5300 -0.0100 Andlauer Healthcare Group Inc. AND 9 51.3400 50.1400 50.1400 -1.9200 Angel Gold Corp. ANG 3 0.2500 0.0000 Anaergia Inc. ANRG 42 4.5600 3.6950 4.4200 +0.1850 Alianza Minerals Ltd. ANZ 3 0.0350 0.0000 AFRICA OIL CORP. J AOI 939 2.8800 2.4900 2.5200 -0.3800 Ascot Resources Ltd. AOT 105 0.4200 0.3750 0.3900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 320 27.1600 25.7800 26.5300 +0.2900 Apollo Silver Corp. APGO 13 0.1250 0.0000 Appili Therapeutics Inc. APLI 19 0.0600 0.0000 Andean Precious Metals Corp APM 28 0.9100 0.9000 0.9000 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 71 11.4900 11.2000 11.3000 -0.1100 APTOSE BIOSCIENCES INC. APS 35 0.9500 0.9400 0.9500 -0.0200 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8687 10.1700 9.6600 9.8000 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 18.6500 0.0000 ARGONAUT GOLD INC. J AR 8249 0.5300 0.3850 0.4200 +0.0100 Aclara Resources Inc. ARA 1 0.2850 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 ARCpoint Inc. ARC 3 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 182 9.8000 9.3600 9.3800 -0.5100 AMERIGO RESOURCES LTD. J ARG 16 1.3600 1.2800 1.3600 -0.0100 Altima Resources Ltd. ARH 63 0.0700 0.0350 0.0500 +0.0050 Awale Resources Limited ARIC 7 0.2000 0.0000 Aris Gold Corporation new ARIS 33 3.6500 3.3600 3.4600 -0.3100 Arras Minerals Corp. ARK 5 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.6000 8.6000 8.6000 -0.1400 ARHT Media Inc. ART 38 0.1500 0.1400 0.1450 -0.0050 Artemis Gold Inc. ARTG 41 4.5100 4.0600 4.1800 -0.4100 Aurania Resources Ltd. ARU 15 0.4450 0.4450 0.4450 -0.0850 ARC RESOURCES LTD. ARX 2711 20.0900 17.4400 17.7900 -2.0500 Arizona Sonoran Copper Company Inc. ASCU 54 1.7600 1.7200 1.7500 +0.0600 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 19 0.9500 0.0000 Ascendant Resources Inc. ASND 3 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.3700 0.0000 Algoma Steel Group Inc ASTL 43 9.0900 8.3700 8.3900 -0.8000 AcuityAds Holdings Inc. AT 142 2.5600 2.4000 2.4300 -0.2400 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 2274 62.9300 60.1900 62.1100 +0.7600 Antibe Therapeutics Inc. ATE 27 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 14279 2.7100 2.2200 2.2700 -0.3950 Altaley Mining Corporation ATLY 22 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATS Corporation ATS 77 44.5400 42.9400 44.2000 -2.6300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 12 0.0200 0.0000 ATEX Resources Inc. ATX 85 0.9100 0.7500 0.9100 +0.2300 Atico Mining Corporation ATY 10 0.2550 0.2450 0.2550 +0.0050 ARITZIA INC. SV ATZ 217 50.8900 48.8000 50.4200 -0.7500 Aurion Resources Ltd. AU 23 0.6100 0.5700 0.5900 -0.0300 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1495 0.1400 0.1400 0.1400 -0.0300 GOLDEN MINERALS COMPANY J AUMN 6 0.3500 0.0000 Aurcana Silver Corporation AUN 19 0.0150 0.0000 AUQ Gold Mining Inc AUQ 11 0.0800 0.0000 Gold79 Mines Ltd. AUU 2 0.0600 0.0000 Avicanna Inc. AVCN 4 0.2600 0.0000 Avricore Health Inc AVCR 220 0.4100 0.3500 0.3500 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 825 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 11 0.4850 0.0000 Avant Brands Inc. AVNT 12 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 36.6700 36.3000 36.5100 +0.9200 Thunderstruck Resources Ltd. AWE 10 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 22.9000 22.9000 22.9000 -0.8600 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 84 9.3500 9.1900 9.2700 0.0000 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 90 0.4850 0.4800 0.4800 -0.0300 Arrow Exploration Corp. AXL 7 0.2750 0.0000 AXMIN Inc. AXM 18 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 97 8.8800 8.1300 8.2700 -0.1600 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 2.2500 2.0300 2.1600 +0.3100 Azimut Exploration Inc. AZM 15 0.6100 0.6100 0.6100 -0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 34 0.5300 0.5200 0.5300 +0.0200 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.0900 0.0000 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1431 60.3900 58.7700 58.8900 -1.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 19.0600 19.0600 19.0600 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.8000 16.8000 16.8000 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 23.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 22.4100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 18.7500 18.7500 18.7500 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 18.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 20 60.0200 59.0200 59.4600 -1.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 26.5700 26.5700 26.5700 +0.2500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 2039 6.9600 5.9500 6.0000 -0.9900 Brixton Metals Corporation BBB 110 0.2900 0.2300 0.2750 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 19 53.4400 50.0100 53.4400 +11.5100 BOMBARDIER INC. CL 'B' SV BBD.B 446 52.9200 48.9400 52.9200 +1.0700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 9 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 67 24.9500 23.7350 24.2600 -0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 42 27.5100 26.8500 26.9800 -2.8100 BCE INC. BCE 1222 64.3250 63.2500 63.3500 -0.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 18.4000 18.1600 18.4000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.6000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 14.4300 14.4300 14.4300 +0.3300 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 2 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.6900 19.6900 19.6900 -0.2100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 53 0.7500 0.6300 0.7500 +0.0900 BriaCell Therapeutics Corp. BCT 10 7.7700 7.3900 7.7700 +0.5300 Bell Copper Corporation BCU 1515 0.1550 0.1300 0.1300 -0.0350 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 27.0300 27.0300 27.0300 -1.6200 BLACK DIAMOND GROUP LIMITED BDI 5 4.6800 4.5600 4.5700 +0.1000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 38 7.4400 7.1600 7.1600 -0.2100 Belmont Resources Inc. BEA 1041 0.0500 0.0450 0.0500 -0.0100 BEACN Wizardry & Magic Inc. BECN 3 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 51 50.7000 49.5100 50.2600 -0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 84 24.7000 24.7000 24.7000 +0.7000 Brookfield Renewable Partners L.P. BEP.PR.R 1 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 389 39.5800 36.6900 36.8800 -2.1900 Brookfield Renewable Corporation A Exch BEPC 232 44.3600 41.3800 42.1600 -1.8200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.0200 0.0000 Braille Energy Systems Inc. BES 21 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 429 10.7300 9.7400 10.4000 -0.2800 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Bayhorse Silver Inc. BHS 15 0.0450 0.0450 0.0450 0.0000 Hercules Silver Corp. BIG 187 0.1350 0.1100 0.1300 +0.0650 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 21.1500 21.1500 21.1500 -0.2000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 849 47.8100 45.3600 47.3900 -0.2200 Brookfield Infrastructure Corporation A Exch BIPC 176 60.0500 56.7200 59.0000 -0.8500 BIRCHCLIFF ENERGY LTD. BIR 1039 10.4500 9.4450 9.4800 -0.9700 Ninepoint Bitcoin ETF BITC 1 6.7900 0.0000 Bitfarms Ltd. BITF 396 0.7800 0.6600 0.6900 -0.0900 BetaPro Inverse Bitcoin ETF BITI 38 24.9600 24.0900 24.3700 +0.0100 BetaPro Inverse Bitcoin ETF USD BITI.U 2 18.1300 17.9300 17.9300 -0.1800 BLOCKCHAINK2 CORP BITK 3 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 27 13.4000 13.2100 13.3400 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 15.7200 15.6600 15.6600 -0.3700 BLACK IRON INC. J BKI 257 0.0850 0.0800 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 6 0.6100 0.0000 Blockmint Technologies Inc. BKMT 8 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 5 20.8900 20.6000 20.8900 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 810 8.4600 7.1900 7.3500 -1.1200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 BELLUS HEALTH INC. BLU 154 13.8900 13.1600 13.3900 -0.3800 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 313 39.5100 37.0800 37.9400 -1.3400 Brompton Enhanced Multi-Asset Income ETF BMAX 8 0.0000 0.0000 BeMetals Corp. BMET 6 0.1900 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 17 0.1000 0.0000 BANK OF MONTREAL BMO 2082 134.4700 125.0400 126.1800 -8.2800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 183 24.8500 24.8500 24.8500 +1.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.3800 17.3800 17.3800 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation (W.I.) BN 0 0.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 14 17.1600 17.0600 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 187 7.6600 6.5900 6.6300 -0.8400 BENGAL ENERGY LTD. J BNG 6 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3055 68.9300 67.6000 68.6800 -0.2500 BNS Pr Series 40 NVCC BNS.PR.I 2 20.4600 0.0000 Bonanza Mining Corporation BNZ 4 0.0000 0.0000 The Limestone Boat Company Limited BOAT 4 0.0150 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 8.4200 7.3400 7.4700 -1.6400 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 15.3400 14.9500 15.3400 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 8 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 22 21.9300 21.9300 21.9300 +0.8400 BQE Water Inc. BQE 2 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 5.5100 5.3800 5.3800 +0.3400 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 168 0.5200 0.4700 0.4700 -0.0400 Bridgemarq Real Estate Services Inc. BRE 8 12.6500 12.6500 12.6500 -0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Brigadier Gold Limited BRG 6 0.0400 0.0000 Barksdale Resources Corp. BRO 1 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 930 0.4900 0.3850 0.4500 -0.0200 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 157 0.2950 0.2950 0.2950 -0.0350 Blue Sky Uranium Corp. BSK 690 0.1050 0.1000 0.1000 -0.0100 Manulife Smart Core Bond ETF BSKT 4 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 64 0.6000 0.5600 0.5600 -0.0500 BELO SUN MINING CORP. J BSX 32 0.2200 0.2000 0.2000 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 135 3.8100 3.7200 3.7600 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 78 3.3900 3.3100 3.3500 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 171 3.4100 3.3400 3.4000 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 3.0300 3.0300 3.0300 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 113 3.1900 3.0900 3.1500 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 193 3.8400 3.8200 3.8200 +0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 2.8500 2.8500 2.8500 +0.0600 Bitcoin Well Inc. BTCW 17 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 51 3.4700 3.3900 3.4700 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 3.2300 3.2300 3.2300 +0.0700 Purpose Bitcoin Yield ETF BTCY 29 2.7000 2.6500 2.7000 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 14 3.0100 2.9800 2.9800 -0.0100 Purpose Bitcoin Yield ETF BTCY.U 46 2.6400 2.6000 2.6400 +0.1900 BAYTEX ENERGY CORP. BTE 2836 6.9600 5.7200 5.8100 -0.9700 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 6351 4.7850 4.5100 4.6000 -0.2000 Bonterra Resources Inc. BTR 70 0.2700 0.2500 0.2500 -0.0150 Bitterroot Resources Ltd. BTT 88 0.0350 0.0350 0.0350 -0.0500 BTU Metals Corp. BTU 10 0.0250 0.0250 0.0250 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 128 0.3900 0.3800 0.3850 -0.0050 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 2 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.8300 0.0000 Blue River Resources Ltd. BXR 14 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 27 220.6200 214.3500 220.6200 +1.6200 BAYLIN TECHNOLOGIES INC. J BYL 114 0.5200 0.3300 0.5000 +0.2100 Banyan Gold Corp. BYN 45 0.4300 0.4050 0.4200 -0.0400 Benz Mining Corp. BZ 3 0.4200 0.0000 Contact Gold Inc. C 9 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 278 28.6600 27.6800 27.7900 -0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 12 15.3800 14.8500 14.9400 -0.8100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.7900 17.7900 17.7900 -0.7400 Canadabis Capital Inc. CANB 22 0.0400 0.0000 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 1 0.0950 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 551 43.6800 42.7800 43.0700 -0.4200 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 237 8.2800 8.0500 8.1800 -0.1900 Horizons High Interest Savings ETF CASH 843 50.0700 50.0300 50.0700 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 69 17.2100 17.1500 17.2100 +0.0600 Colibri Resource Corporation CBI 3 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 45 0.0900 0.0800 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 130 17.3300 17.2500 17.2700 -0.0100 CABRAL GOLD INC. CBR 70 0.1450 0.1350 0.1450 +0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 43 78.3800 74.8300 74.9800 -2.7000 Canada Carbon Inc. CCB 27 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0600 0.0600 0.0600 +0.0050 Cascadero Copper Corporation CCD 3 0.0100 0.0000 Commerce Resources Corp. CCE 13 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 157 63.1900 60.5800 60.6000 -1.8200 CAMECO CORPORATION CCO 939 31.9800 29.1200 29.5800 -2.4500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 93 0.0850 0.0800 0.0850 +0.0050 Cantex Mine Development Corp. CD 17 0.2050 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 6 87.8700 87.8700 87.8700 -6.7900 Cordoba Minerals Corp. CDB 59 0.5600 0.5600 0.5600 -0.1100 Manulife Smart Dividend ETF CDIV 130 12.5800 12.4400 12.4600 -0.2000 CI Bio-Revolution ETF CDNA 1 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 117 30.3500 30.0800 30.1900 -0.3300 CE BRANDS INC. CEBI 2 0.1550 0.0000 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.8100 1.7400 1.8100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 12 24.1500 23.3200 24.1500 +0.7700 Coelacanth Energy Inc. CEI 8 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 Cerrado Gold Inc CERT 5 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3886 1.3100 1.0500 1.1400 -0.1700 Cathedral Energy Services Ltd. CET.WT 53 0.5000 0.3700 0.3900 -0.0650 CES Energy Solutions Corp. CEU 859 2.9400 2.6800 2.6900 -0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 56 15.2900 15.1000 15.2400 -0.2900 CANACCORD GENUITY GROUP INC. CF 53 8.0000 7.6000 7.8500 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 168 23.7600 23.0500 23.4700 -0.3900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 64 6.7900 6.0600 6.1100 -0.7300 Calfrac Well Services Ltd. Wts. CFW.WT 2 4.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.5000 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 483 7.2200 6.8400 6.8400 -0.4400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 4.0600 3.9500 4.0200 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 3 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 20.1800 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 14 62.5500 59.3000 59.3000 -2.9900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 27.9200 27.9200 27.9200 +1.8500 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 113 10.1900 9.5600 9.7400 -0.5400 CI Gold+ Giants Covered Call ETF CGXF 31 10.9500 10.8700 10.8700 +0.3500 CALIAN GROUP LTD. CGY 10 66.4100 66.3500 66.4100 +10.4100 Charbone Hydrogen Corporation CH 18 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 350 9.7500 9.2500 9.6700 +0.3300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 243 14.7650 14.5250 14.6500 0.0000 Horizons Global Semiconductor Index ETF CHPS 10 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 259 3.2900 3.1500 3.1700 -0.0400 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 28 11.3000 10.7400 10.9800 -0.5700 CHAMPION IRON LIMITED ORDINARY J CIA 1227 6.8800 6.1200 6.7400 +0.4800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 81 11.5800 11.4000 11.4700 -0.2600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 35.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 47 129.9200 122.8600 123.5400 -6.2100 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 267 14.3600 13.5300 13.5400 -0.8100 CARDINAL ENERGY LTD. J CJ 1026 8.0400 7.1900 7.2700 -0.7300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 796 2.3600 2.1100 2.1500 -0.2400 CARGOJET INC. CJT 96 131.6000 126.3400 126.9700 -10.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 16.7800 16.7800 16.7800 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 74 17.0000 16.9400 16.9400 +0.1400 Clip Money Inc. CLIP 9 0.5000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 133 15.1800 14.4600 14.9800 -0.1200 Canasil Resources Inc. CLZ 13 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2428 59.4100 57.9100 58.5500 -0.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.4500 17.4500 17.4500 -3.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 4 17.2500 17.1800 17.2500 -2.6000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 18.5700 18.5700 18.5700 -1.1300 CIBC Pr A Series 47 CM.PR.S 6 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 27 24.1700 24.0400 24.0400 -0.3700 CI Marret Alternative Absolute Return Bond Fund CMAR 33 18.5600 18.5600 18.5600 -0.5100 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 18.7800 0.0000 CMC Metals Ltd CMB 123 0.2250 0.2250 0.2250 +0.0350 Cielo Waste Solutions Corp. CMC 99 0.0400 0.0400 0.0400 -0.0050 Cielo Waste Solutions Corp. CMC.WT 20 0.0300 0.0300 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 5.9100 5.7200 5.7800 -0.2100 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 20 0.1050 0.0900 0.1050 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 741 1.8500 1.7300 1.7700 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.1100 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 23 1.4400 1.3700 1.3700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.7700 12.7700 12.7700 -0.2700 CANACOL ENERGY LTD. J CNE 118 2.0300 1.9100 1.9100 -0.0600 Collective Mining Ltd. CNL 1 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2238 82.2800 74.2400 74.5700 -6.1400 CANADIAN NATIONAL RAILWAY CO. CNR 1023 172.9000 169.9600 170.0300 -2.0200 Contagious Gaming Inc. CNS 1 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 29 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 670 110.3000 107.2400 107.7400 -3.1400 CopAur Minerals Inc. CPAU 81 0.5200 0.4900 0.5200 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 404 11.0900 10.9500 11.0200 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 7287 10.4600 8.9000 8.9200 -1.3400 CIPHER PHARMACEUTICALS INC. J CPH 2 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 5 0.1500 0.1500 0.1500 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 200 49.4900 46.8900 49.3200 +2.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 Conquest Resources Limited CQR 10 0.1050 0.0000 CREW ENERGY INC. CR 1449 6.5300 5.4300 5.5800 -0.9100 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Copper Road Resources Inc. CRD 10 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 290 1.0000 0.6500 0.9900 +0.3100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 125 0.1150 0.0850 0.1150 +0.0150 Critical Elements Lithium Corporation CRE 110 2.1000 1.9800 2.0400 -0.1200 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 514 4.8800 3.8000 3.9000 -0.7700 Purpose Credit Opportunities Fund ETF CROP 59 18.0300 18.0300 18.0300 +0.0300 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 140 16.1900 15.9500 16.0200 -0.0800 CareRx Corporation CRRX 7 2.4200 2.2600 2.2600 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 68 15.5300 15.2900 15.3900 -0.1600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.2900 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 2 4.5600 4.5600 4.5600 +0.0100 Capstone Copper Corp CS 1073 4.9000 4.5250 4.7000 -0.2400 CI High Interest Savings ETF CSAV 26 50.0700 50.0700 50.0700 -0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 9 15.1200 15.1200 15.1200 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 620 8.4500 8.0300 8.1000 -0.1000 Corsa Coal Corp. CSO 7 0.2400 0.0000 CryptoStar Corp. CSTR 33 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 41 2107.4900 2075.0000 2075.0000 -50.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 150 0.0050 0.0050 0.0050 -0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 170 153.6300 148.1500 149.7700 -5.3900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 5 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Centurion Minerals Ltd. CTN 8 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 398 5.0300 4.5200 4.6900 -0.3500 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 37.3400 36.5300 37.3400 +0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 19.1900 19.0300 19.1900 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 19.1500 19.1500 19.1500 +0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.7000 17.5900 17.6500 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 17.8000 17.6500 17.6500 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 8 18.7500 18.3500 18.5500 -0.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.6800 37.6800 37.6800 -3.5400 CubicFarm Systems Corp. CUB 127 0.0900 0.0800 0.0800 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 24 53.0800 52.3300 52.5100 -0.7000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 1.5000 1.4900 1.4900 -0.1300 Cornish Metals Inc. CUSN 10 0.2400 0.2350 0.2400 +0.0050 Copper Fox Metals Inc. CUU 9 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 28 16.4200 16.4000 16.4200 +0.2100 CENOVUS ENERGY INC. CVE 15466 27.2300 24.0800 24.1900 -2.6650 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 20.2700 17.9200 17.9200 -2.2500 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 13 7.2500 0.0000 Canalaska Uranium Ltd. CVV 8 0.3900 0.0000 CVW Cleantech Inc. CVW 1 1.2000 0.0000 Cematrix Corporation CVX 41 0.1700 0.1600 0.1600 -0.0100 CANADIAN WESTERN BANK CWB 438 24.7100 23.8400 24.5300 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 44 0.9000 0.8100 0.9000 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 44.1100 0.0000 Calibre Mining Corp. CXB 1497 0.9500 0.8500 0.9000 -0.0400 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 1005 0.0150 0.0150 0.0150 -0.2050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 18.8000 18.7000 18.8000 +0.8100 CYMBRIA CORPORATION CL 'A' NV CYB 15 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 11 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 136 0.0700 0.0600 0.0650 0.0000 Cypress Development Corp. CYP 37 1.0200 0.9700 0.9700 -0.0400 Ceapro Inc. CZO 18 0.6900 0.6900 0.6900 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 15.3700 15.0200 15.0200 -0.4900 Arianne Phosphate Inc. DAN 60 0.3900 0.3650 0.3650 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 49 21.4900 21.4700 21.4900 +0.0900 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 19 0.0950 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 259 0.4850 0.4050 0.4050 -0.0850 Doman Building Materials Group Ltd. DBM 69 5.8000 5.6300 5.6900 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 26 1.6300 1.4100 1.4100 -0.1900 Docebo Inc. DCBO 27 42.7500 40.7900 42.5400 -1.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.4900 1.4900 1.4900 +0.0400 Dore Copper Mining Corp. DCMC 11 0.3750 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.4000 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 7 0.0650 0.0000 Defiance Silver Corp. DEF 246 0.1900 0.1550 0.1800 +0.0300 Defense Metals Corp. DEFN 309 0.2200 0.2000 0.2150 +0.0100 Delphx Capital Markets Inc. DELX 6 0.1100 0.0000 ALMADEX MINERALS LTD DEX 26 0.3850 0.3850 0.3850 +0.1300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.4500 4.3100 4.3300 -0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 9.2700 9.2200 9.2400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 125 7.7000 7.6000 7.6000 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 59 9.2500 9.2000 9.2200 -0.0300 Diamond Fields Resources Inc. DFR 4 0.2000 0.0000 Definity Financial Corporation DFY 50 39.5800 38.7000 39.5800 +0.1100 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 14 0.8700 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 8 40.1800 39.6700 40.1300 +0.6900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 42 6.3300 6.0900 6.1900 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 49 9.3200 9.2500 9.3000 +0.0200 DGTL Holdings Inc. DGTL 20 0.0600 0.0500 0.0500 -0.0150 Delivra Health Brands Inc. DHB 21 0.0350 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 10 8.3000 7.8000 8.3000 +0.2300 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 96 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 6.0800 5.9300 5.9300 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 469 12.2300 11.9300 12.0400 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 88 3.1000 3.0300 3.0600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 2 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 7 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 392 13.8600 13.7900 13.8600 +0.1900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 230 10.1600 10.1600 10.1600 +0.0100 Datametrex AI Limited DM 78 0.0800 0.0800 0.0800 +0.0050 Desert Mountain Energy Corp. DME 23 3.2000 2.9400 2.9400 -0.1500 DMG Blockchain Solutions Inc. DMGI 15 0.2050 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 2376 1.5700 1.4600 1.5200 -0.0800 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 11 0.3550 0.0000 DELTA 9 CANNABIS INC DN 25 0.1300 0.0000 Dye & Durham Limited DND 292 13.6900 12.5950 13.3200 -0.1400 Dynacor Group Inc. DNG 7 2.8000 2.7000 2.7500 -0.0200 Dentalcorp Holdings Ltd. DNTL 100 8.8100 8.1300 8.4950 -0.0650 CloudMD Software & Services Inc DOC 175 0.2000 0.1900 0.1950 0.0000 DOLLARAMA INC. DOL 885 85.8600 79.6400 82.3600 -1.6000 BRP INC. SV DOO 89 105.7800 104.3200 104.6200 -0.6000 Dios Exploration Inc. DOS 11 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 336 6.5500 6.1400 6.4700 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 12 7.8000 7.5300 7.8000 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 10 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 28.9200 27.9000 28.9200 +0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 292 0.4100 0.3650 0.3950 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 92.9600 89.1200 92.9600 -3.9400 Denarius Metals Corp DSLV 6 0.8000 0.0000 Discovery Silver Corp. DSV 62 1.3400 1.2500 1.2500 -0.1000 Destiny Media Technologies Inc. DSY 3 1.6100 0.0000 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 104 0.7400 0.7000 0.7300 -0.1100 Diamond Estates Wines & Spirits Inc. DWS 14 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 12 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 19 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 54 45.7300 45.7300 45.7300 +0.4700 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 8 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 65 19.2100 19.1200 19.1900 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 20.7900 20.7000 20.7900 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 15 5.4200 5.3300 5.3900 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 14 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 43 0.2200 0.2000 0.2000 +0.0200 Dynasty Gold Corp. DYG 1 0.0750 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 32 0.0250 0.0250 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 8.5600 8.4700 8.4700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 1225 2.9800 2.7600 2.9100 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 73 0.0950 0.0800 0.0800 -0.0200 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 40 0.0900 0.0850 0.0900 0.0000 Edison Lithium Corp. EDDY 4 0.0700 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 164 4.7200 4.3500 4.5300 -0.1700 SPECTRAL MEDICAL INC. EDT 27 0.3800 0.3550 0.3600 +0.0100 Endeavour Mining plc EDV 387 29.3900 28.1900 28.3500 -1.0100 Eddy Smart Home Solutions Ltd. EDY 4 0.1150 0.0000 ELECTROVAYA INC. EFL 49 1.3100 1.1700 1.1900 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 900 19.5300 18.5700 19.3000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 465 9.1300 8.0200 8.0300 -1.0900 ENERFLEX LTD. EFX 108 8.6100 8.1100 8.2400 -0.6400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 283 1.1800 0.9000 0.9000 -0.2400 Eguana Technologies Inc. EGT 51 0.2900 0.2750 0.2750 -0.0250 EXCHANGE INCOME CORPORATION EIF 66 49.0100 48.0100 48.8700 +0.1200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 203 13.8700 13.6000 13.7200 -0.1200 Electra Battery Materials Corporation ELBM 47 3.1000 2.7100 2.7300 -0.3700 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 199 11.5900 10.8700 11.1700 -0.0300 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 13 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 63 0.5200 0.4000 0.4200 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 17 3.9500 3.4000 3.7500 +0.0900 EASTERN PLATINUM LIMITED J ELR 7 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 23 0.1650 0.1450 0.1450 -0.0200 EMERA INCORPORATED EMA 757 53.6800 52.3300 53.3700 +1.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1500 0.1500 0.1500 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 461 0.8600 0.7000 0.7500 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 123 37.0700 35.8900 37.0000 +1.1800 Empress Royalty Corp. EMPR 23 0.4300 0.4150 0.4150 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.7100 2.5500 2.5500 -0.1800 ENBRIDGE INC. ENB 3211 54.8300 53.1200 53.4200 -1.2700 ENBRIDGE INC. PR SER '9' ENB.PF.A 65 15.6700 15.6500 15.6500 -0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 23.8200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 21.3700 21.3700 -4.0800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.6100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 73 15.4400 15.3200 15.4400 -0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 22 12.5400 0.0000 Enduro Metals Corporation ENDR 8 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0400 0.0400 0.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 32 32.2700 31.1300 32.2600 +0.7200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 19 0.1000 0.0000 E Split Corp. A ENS 42 15.4800 15.1000 15.1500 -0.3900 E Split Corp. Pr. ENS.PR.A 2 9.9000 9.9000 9.9000 -0.0500 Entourage Health Corp ENTG 58 0.0600 0.0000 EnWave Corporation ENW 6 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 179 0.3000 0.3000 0.3000 -0.0600 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 4 0.0000 0.0000 Everyday People Financial Corp. EPF 105 0.2500 0.2350 0.2500 -0.0450 Eagle Plains Resources Ltd. EPL 5 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 36 62.0000 59.0000 61.0000 +0.9000 Invesco S&P 500 Equal Weight Index ETF EQL 11 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 354 0.1750 0.1050 0.1550 +0.1100 Equinox Gold Corp. EQX 678 5.2300 4.8000 4.9900 -0.2000 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 5 3.1500 3.1200 3.1200 -0.2200 ENERPLUS CORPORATION ERF 926 24.9300 22.0400 22.0500 -2.3900 ERO COPPER CORP ERO 153 18.0800 16.6400 17.5400 -0.0300 ESE Entertainment Inc. ESE 28 0.3800 0.3700 0.3700 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 5 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 292 3.9100 3.4000 3.4600 -0.4200 Eskay Mining Corp. ESK 47 1.0900 0.9700 0.9700 -0.1600 EURO SUN MINING INC. J ESM 28 0.1100 0.1000 0.1100 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 46 0.4100 0.4000 0.4000 -0.0200 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 19 13.0200 12.2200 12.4500 -0.2500 Evolve Cryptocurrencies ETF ETC 6 4.2900 4.1200 4.1200 +0.0100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.1200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 5.3700 5.1500 5.3200 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 103 6.1500 5.9000 6.0800 -0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 5.1300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.8900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 45 6.1500 5.8900 6.1500 +0.4400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 132 6.3100 6.0600 6.2200 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 80 5.8000 5.6300 5.8100 +0.0900 Purpose Ether Yield ETF ETHY 35 2.3900 2.3000 2.3900 -0.0100 Purpose Ether Yield ETF ETHY.B 10 2.8500 2.8500 2.8500 -0.0200 Purpose Ether Yield ETF ETHY.U 36 2.3700 2.2900 2.3600 +0.0200 E3 Lithium Ltd. ETL 37 2.5000 2.2500 2.2700 -0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 152 3.2600 3.0500 3.2200 -0.2300 Erin Ventures Inc EV 5 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 25 2.0100 2.0100 2.0100 +0.0300 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 40 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 46 6.8000 6.6300 6.6700 -0.0900 EXCELLON RESOURCES INC. J EXN 5 0.3900 0.0000 Exro Technologies Inc. EXRO 675 2.0500 1.7300 1.7400 -0.3300 Exro Technologies Inc. Warrants EXRO.WT 70 1.0000 0.8600 0.8600 -0.0800 Fire & Flower Holdings Corp. FAF 78 1.3100 1.0300 1.3100 +0.0900 FansUnite Entertainment Inc. FANS 27 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4600 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 145 7.9600 7.7700 7.9200 +0.1700 Fidelity Advantage Bitcoin ETF USD FBTC.U 21 5.8500 5.7800 5.8500 +0.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 10.9400 10.9400 10.9400 -0.5300 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 56 22.3500 22.3000 22.3500 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 15 27.7300 27.6600 27.6600 -0.6500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 33 13.1800 12.8400 12.8400 -0.5200 Firm Capital Property Trust FCD.UN 8 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 276 22.2700 21.8300 21.9700 -0.2100 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.2900 16.1500 16.1500 -0.2700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 34 21.9700 21.9700 21.9700 +0.0500 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 16.2000 16.2000 16.2000 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 31.4900 0.0000 Fidelity International Value Index ETF FCIV 12 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 330 17.3700 16.6000 16.7900 -0.2900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 22 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3178 0.8700 0.8200 0.8600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 5 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 43.2000 42.2400 42.2400 -1.1800 Fidelity U.S. Value Index ETF FCUV 4 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.5100 9.5100 9.5100 -0.2400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 12 0.7000 0.0000 Findev Inc. FDI 9 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 9 0.5700 0.5700 0.5700 +0.1050 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.0300 34.0300 34.0300 +1.0700 Frontera Energy Corporation FEC 8 10.5600 9.9100 9.9900 -0.7000 Fidelity Advantage Ether ETF FETH 3 23.5900 23.3200 23.5900 +0.2400 First Mining Gold Corp. FF 20 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 797.3500 767.4300 792.7700 +4.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8800 17.8800 17.8800 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 18.7500 18.6100 18.7500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.4800 14.4500 14.4800 +0.9300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.3000 17.3000 17.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3700 15.3700 15.3700 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 19.1000 18.8200 19.1000 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 20.9300 20.9300 20.9300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 588.7900 568.9500 573.0700 -13.9100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 183 5.5000 4.9400 5.0300 -0.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.5000 9.4300 9.4700 -0.0300 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 55 0.1100 0.1000 0.1000 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 23 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 37 12.4000 12.2500 12.3600 -0.0400 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 61.8400 61.7300 61.7300 -0.3800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 154 6.8600 6.7800 6.7800 -0.0900 CI Investment Grade Bond ETF FIG 42 9.3900 9.3400 9.3800 +0.0500 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 212 12.7000 12.2300 12.7000 +0.2900 Filo Mining Corp. FIL 32 21.1500 20.0400 20.4600 +0.2900 Baselode Energy Corp. FIND 210 0.5100 0.4600 0.4650 -0.0450 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 44 0.0700 0.0650 0.0700 0.0000 Frontier Lithium Inc. FL 103 2.2100 2.0100 2.0400 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 3 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 10.5700 10.2600 10.2600 -0.4400 FLINT Corp. FLNT 49 0.0500 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 10 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 100 0.3100 0.3000 0.3000 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 10 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 830 33.5500 30.9900 32.7000 +0.0800 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 2 0.1200 0.0000 Full Metal Minerals Ltd. FMM 4 0.1750 0.0000 Focus Graphite Inc. FMS 125 0.4200 0.3600 0.4000 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 202 35.9700 35.1200 35.4800 -0.1700 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 275 198.5000 192.3500 192.3500 -3.5200 Falcon Oil & Gas Ltd FO 156 0.1100 0.1050 0.1050 0.0000 FOBI AI INC FOBI 75 0.3000 0.2550 0.2550 -0.0400 Foran Mining Corporation FOM 242 3.0800 2.7900 3.0500 +0.0600 Goodfood Market Corp FOOD 1259 0.8100 0.4800 0.6000 +0.1100 Fortune Bay Corp. FOR 36 0.3150 0.3000 0.3000 -0.0900 VerticalScope Holdings Inc. FORA 1 5.5100 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 11 0.8000 0.8000 0.8000 -0.0100 Falco Resources Ltd. FPC 126 0.1300 0.1300 0.1300 -0.0200 CI Preferred Share ETF FPR 2 20.0300 0.0000 FPX Nickel Corp. FPX 22 0.4850 0.4700 0.4750 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 394 12.7800 12.1200 12.2000 -0.6600 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 Fremont Gold Ltd. FRE 5 0.3000 0.0000 Freeport Resources Inc. FRI 4 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 292 16.7400 15.5800 15.9000 -0.6900 FENNEC PHARMACEUTICALS INC. J FRX 6 13.3400 12.7600 13.2400 -0.2500 CI Enhanced Short Duration Bond Fund FSB 30 9.5900 9.5600 9.5600 -0.0200 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.6400 16.6400 16.6400 -0.3300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 169.1000 164.8600 169.1000 -7.2000 Fosterville South Exploration Ltd. FSX 8 0.3500 0.3500 0.3500 -0.0200 FORSYS METALS CORP. J FSY 0 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 8.8000 8.6100 8.7500 -0.0700 FORTUNE MINERALS LIMITED J FT 59 0.0750 0.0700 0.0700 -0.0100 Fintech Select Ltd. FTEC 16 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 25 0.1050 0.1050 0.1050 -0.1050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 194 9.5000 9.1100 9.1600 -0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.8000 9.7800 9.7800 -0.0500 FORTIS INC. FTS 1425 55.0800 53.9900 54.9600 +0.9000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.7500 0.0000 FINNING INTERNATIONAL INC. FTT 413 34.7000 32.4800 34.5800 +0.6000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 46 0.5300 0.4950 0.4950 -0.0150 Fuse Cobalt Inc. FUSE 115 0.0850 0.0650 0.0850 +0.0150 Fission 3.0 Corp. FUU 851 0.3300 0.2700 0.3200 +0.0200 FORTUNA SILVER MINES INC. FVI 699 5.5150 5.0000 5.1900 -0.0400 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 28 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 20 20.5400 20.5400 20.5400 -0.0700 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Augusta Gold Corp. G 3 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 65 0.5900 0.5300 0.5500 -0.0500 Engine Gaming and Media, Inc. GAME 10 0.7400 0.7400 0.7400 -0.0200 NG Energy International Corp. GASX 210 1.0000 0.9000 0.9000 -0.1500 Gatos Silver Inc. GATO 24 5.7100 5.2200 5.5000 -0.0700 Galiano Gold Inc. GAU 5 0.7700 0.7700 0.7700 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 15 0.0450 0.0000 Global Battery Metals Ltd. GBML 163 0.1450 0.1150 0.1300 +0.0150 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 38.0000 0.0000 COLABOR GROUP INC. GCL 13 0.7200 0.0000 Goldcliff Resource Corporation GCN 4 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 63 0.1450 0.1450 0.1450 -0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 11 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.3300 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 54 0.2800 0.2400 0.2400 -0.0300 Global Dividend Growth Split Corp. A GDV 57 10.5700 10.0400 10.5200 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.4800 9.3100 9.3100 -0.1700 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 360 24.5000 23.3300 24.0800 +0.2700 Generation Mining Limited GENM 38 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 GFG Resources Inc. GFG 11 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 100 39.3900 38.0100 38.4500 -1.2400 GreenFirst Forest Products Inc GFP 0 1.4100 0.0000 GOLDGROUP MINING INC. GGA 3 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 542 2.0100 1.8600 1.9000 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 15 0.0500 0.0500 0.0500 +0.0050 Garibaldi Resources Corp. GGI 11 0.2350 0.0000 Granada Gold Mine Inc. GGM 17 0.0350 0.0350 0.0350 +0.0050 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 415 118.8600 115.9600 116.1700 -2.5500 XAU Resources Inc. GIG 1 0.0000 0.0000 Giga Metals Corporation GIGA 70 0.3250 0.2900 0.3250 +0.0200 ReGen III Corp. GIII 87 0.8500 0.7000 0.8500 +0.1000 GILDAN ACTIVEWEAR INC. GIL 304 39.8400 38.4200 39.4400 -0.3200 Green Impact Partners Inc GIP 1 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 25.3800 24.9600 25.3800 +0.3700 GoldON Resources Ltd. GLD 2 0.1350 0.0000 CASSIAR GOLD CORP GLDC 6 0.5400 0.0000 Gold Line Resources Ltd, GLDL 25 0.2050 0.1700 0.1800 -0.0300 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 367 3.7000 3.2700 3.5900 0.0000 Galaxy Digital Holdings Ltd. GLXY 101 4.3400 3.9700 4.2800 +0.0100 Geomega Resources Inc. GMA 31 0.1450 0.1400 0.1400 -0.0050 Graphene Manufacturing Group Ltd. GMG 4 2.8400 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 1.8000 0.0000 G Mining Ventures Corp GMIN 2 0.6600 0.0000 GobiMin Inc. GMN 14 0.8500 0.0000 Gold Mountain Mining Corp GMTN 66 0.1800 0.1600 0.1650 -0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6800 0.0000 Goldflare Exploration Inc. GOFL 20 0.1400 0.0000 Golden Tag Resources Ltd. GOG 54 0.2300 0.2000 0.2300 +0.0250 Goldmining Inc. GOLD 327 2.1600 1.6900 1.7500 -0.3300 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 218 25.7000 24.2900 25.1400 -0.6200 Gourmet Ocean Products Inc. GOP.H 100 0.0100 0.0100 0.0100 0.0000 Goliath Resources Limited GOT 49 1.1850 1.0200 1.0700 +0.0200 Grande Portage Resources Ltd. GPG 6 0.2050 0.0000 Graphite One Inc. GPH 12 1.2500 1.1300 1.2000 -0.0100 GreenPower Motor Company Inc. GPV 15 3.1300 2.9700 3.1300 +0.0900 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 45 2.8500 2.4500 2.4500 -0.3800 Gratomic Inc. GRAT 126 0.3200 0.3100 0.3100 -0.0100 Greenbriar Capital Corp. GRB 4 1.4000 1.3500 1.4000 -0.0500 Gold Springs Resource Corp. GRC 4 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 50 0.1850 0.1650 0.1650 -0.0200 Golden Arrow Resources Corporation GRG 1 0.1350 0.0000 Tantalus Systems Holding Inc GRID 2 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 44 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 51 0.1450 0.1400 0.1450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 115 77.4600 76.0000 76.4500 -2.0800 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.4100 0.4100 0.4100 0.0000 Golden Share Resources Corporation GSH 16 0.0400 0.0400 0.0400 0.0000 Goldshore Resources Inc. GSHR 127 0.2950 0.2600 0.2600 -0.0200 Gatekeeper Systems Inc. GSI 20 0.2100 0.2100 0.2100 -0.0050 Gensource Potash Corporation GSP 3 0.1650 0.0000 Goldstorm Metals Corp. GSTM 16 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 220 0.4800 0.4250 0.4250 -0.0500 GOEASY LTD. GSY 61 118.0000 114.0000 115.3700 -6.6300 GRAN TIERRA ENERGY INC. J GTE 2457 1.5100 1.2600 1.3000 -0.2100 Greenbrook TMS Inc. GTMS 2 2.8000 0.0000 G2 Goldfields Inc. GTWO 9 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 98 5.4400 5.2300 5.2900 -0.1800 GURU Organic Energy Corp. GURU 4 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 30 0.0650 0.0650 0.0650 -0.0100 Galway Metals Inc. GWM 111 0.3200 0.2100 0.2100 -0.0750 GREAT-WEST LIFECO INC. GWO 637 32.0000 30.0800 30.4400 -1.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 20.1600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 12.6200 12.6100 12.6200 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 10 0.1050 0.0000 GEAR ENERGY LTD. GXE 535 1.1800 1.0700 1.0900 -0.0900 Goldsource Mines Inc. GXS 50 0.4100 0.3400 0.3600 -0.0150 Goviex Uranium Inc. GXU 9 0.2100 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 970 38.1900 37.1300 37.2800 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 9.8200 9.7000 9.8100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 20.3400 20.2600 20.3400 -0.5800 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hapbee Technologies Inc. HAPB 10 0.0450 0.0450 0.0450 +0.0050 Harfang Exploration Inc. HAR 39 0.1750 0.1750 0.1750 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.8200 9.7600 9.7600 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.7000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 9.7200 9.4700 9.5300 -0.2500 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 2 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 10.0000 0.0000 Highbank Resources Ltd. HBK 15 0.2000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1702 7.7300 7.2400 7.3000 -0.5700 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.1400 10.1400 10.1400 +0.4200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 100 21.8500 21.5100 21.6600 -0.5700 Hamilton Enhanced Canadian Bank ETF HCAL 281 21.5200 20.9100 21.0900 -0.7000 HOME CAPITAL GROUP INC. HCG 77 42.9900 42.6700 42.8700 +0.1800 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 37 8.4800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 27 16.4800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 79 7.0800 6.1800 7.0800 +1.0800 First Helium Inc. HELI 8 0.2800 0.0000 Hemostemix Inc. HEM 22 0.1400 0.1300 0.1350 -0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 20 2.2500 2.0400 2.2500 +0.2700 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 22.0400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 327 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 36 10.9400 10.6400 10.9400 +0.4800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 9.7000 9.7000 9.7000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.6600 18.6600 18.6600 -0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 259 6.2200 5.7700 6.1000 +0.1500 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 87 14.7500 13.7700 14.1800 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 9.4200 9.3300 9.4200 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 202 8.5000 8.3300 8.4700 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 9.1900 9.1900 9.1900 +0.5600 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Highland Copper Company Inc. HI 600 0.0700 0.0700 0.0700 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 52 0.8000 0.7000 0.7000 -0.1100 Hill Street Beverage Company Inc. HILL 15 0.0350 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 64 2.4000 2.0600 2.0800 -0.2400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 21 14.8400 14.7100 14.8400 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 101 3.0300 2.5400 2.6400 -0.3400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1050 0.1050 0.1050 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 21 7.2800 7.1900 7.2700 +0.1700 HIGH LINER FOODS INCORPORATED HLF 6 14.2400 14.0500 14.0500 +0.0100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 22.0000 22.0000 22.0000 -0.0900 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 26 1.3600 1.3000 1.3000 -0.0900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 19.8800 0.0000 Hemlo Explorers Inc. HMLO 7 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 101 15.9000 13.5000 13.5000 -2.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.2200 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Highmark Interactive Inc HMRK 8 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 617 24.0000 16.8000 17.0700 -1.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3786 11.3000 8.1400 11.1800 -0.2100 Hunter Technology Corp. HOC 5 0.2400 0.2400 0.2400 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 624 13.8000 10.4500 13.3100 +2.5900 Horizons Pipelines & Energy Services Index ETF HOG 10 10.0300 9.8200 9.9700 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 13.6200 13.1600 13.1600 -0.5700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 18.5200 18.5200 18.5200 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.9100 1.9000 1.9000 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 2.7300 2.4500 2.4600 -0.2900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1424 16.3500 11.9700 12.4200 -3.2400 Harvest Energy Leaders Plus Income ETF A HPF 24 3.7500 3.5500 3.5500 -0.2200 HPQ Silicon Inc. HPQ 76 0.2900 0.2750 0.2900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 272 7.6100 7.5100 7.5700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 810 8.5200 7.8800 8.2500 +0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 612 9.5700 8.8100 8.9800 -0.5800 H&R REIT HR.UN 399 12.3700 12.1200 12.2000 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 13 13.0000 12.9300 12.9300 -0.5200 Horizons Cash Maximizer ETF HSAV 316 103.9500 103.6600 103.9000 +0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 105 7.9200 7.5000 7.8100 +0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 241 14.0900 13.3000 13.5650 -0.7650 Horizons USD Cash Maximizer ETF HSUV.U 16 101.9900 101.9900 101.9900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 18 12.3400 12.3400 12.3400 -0.2400 Harvest Tech Achievers Growth & Income ETF HTA.B 6 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.9600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1001 1.5500 1.5500 1.5500 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 31 19.9300 19.3300 19.3300 -1.5900 Hudson Resources Inc. HUD 130 0.0250 0.0250 0.0250 -0.0050 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 7 14.5700 14.4800 14.5700 +0.4200 Horizons US Large Cap Index ETF HULC 4 62.4400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 45.5900 0.0000 Pontus Protein Ltd HULK 15 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 55 17.9000 16.8300 17.8900 +0.0900 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 1652 1.6500 1.3600 1.3700 -0.2900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 5 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 23 17.8800 17.5100 17.5100 -0.4200 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 6.8100 0.0000 HORIZONS SILVER ETF A HUZ 10 10.7900 10.4000 10.7900 -0.0100 Harvest Gold Corp. HVG 6 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 517 6.6000 5.7500 5.8900 -0.5900 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 30.8700 30.8200 30.8200 -0.5600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 272 6.8300 6.6350 6.8300 +0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 9 37.5100 37.5000 37.5000 +0.6800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 68 45.6800 44.3700 44.7700 -1.0500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.4100 33.4100 33.4100 +0.8800 HORIZONS S&P 500 INDEX ETF A HXS 87 54.6600 53.6400 54.0400 -0.7400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 40.4800 40.4800 40.4800 +0.7900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 526 50.1400 49.1500 49.1500 -1.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 37.3000 36.0600 36.0600 -1.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 18.9000 18.7600 18.7600 -0.7700 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 17 7.8400 7.8400 7.8400 -0.7300 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 54 12.3000 12.0000 12.0000 -0.4000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 43 17.8900 15.7700 15.7700 -0.6400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 102 22.9400 20.3700 22.9400 +0.5400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 88 76.7700 75.4100 76.7000 -0.0100 i-80 Gold Corp. IAU 630 3.8200 3.5400 3.6400 -0.3000 IBC Advanced Alloys Corp. IB 0 0.1600 0.0000 Universal Ibogaine Inc. IBO 4 0.0350 0.0000 IBEX Technologies Inc. IBT 0 0.5000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 144 0.1050 0.0850 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 13 9.3800 9.3000 9.3100 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.2200 2.2100 2.2200 -0.0500 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 15.2600 15.2600 15.2600 -0.9600 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 189 204.4800 201.2700 204.4800 -0.2950 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 17.5500 0.0000 Intact Financial Corporation IFC.PR.G 2 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 4 22.6000 0.0000 Itafos Inc. IFOS 13 1.5400 1.4700 1.4800 -0.0200 INTERFOR CORPORATION IFP 366 24.4800 23.2500 23.7000 -1.3600 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 83 39.2600 38.5800 38.6800 -1.0000 IntelGenx Technologies Corp. IGX 219 0.2150 0.1900 0.1950 -0.0050 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 11 2.0200 1.8700 1.8700 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 175 12.7350 12.0400 12.5200 +0.2600 International Lithium Corp. ILC 38 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 58 0.0850 0.0800 0.0800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1452 2.9500 2.7800 2.7800 -0.2000 IMPERIAL OIL LTD. IMO 2262 75.7900 68.2200 68.2200 -7.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 95 0.4200 0.3000 0.3300 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 75 0.1900 0.1800 0.1800 -0.0050 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 177 17.1600 16.4500 16.5000 -0.4100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.1100 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 4.2800 4.2000 4.2000 -0.1500 INSCAPE CORPORATION CL 'B' SV INQ 65 0.0500 0.0500 0.0500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 12 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1650 0.1650 0.1650 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 142 15.2000 14.5000 14.5000 -0.8300 Imperial Mining Group Ltd. IPG 22 0.0750 0.0000 INPLAY OIL CORP. J IPO 164 3.1300 2.7700 2.7800 -0.2500 IMPACT Silver Corp. IPT 167 0.3750 0.3050 0.3050 -0.0550 AirIQ Inc. IQ 10 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 5 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 Isoenergy Ltd ISO 29 3.1000 2.9800 2.9800 -0.4200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 22.9400 22.7500 22.8800 -0.1200 i3 Energy plc ITE 480 0.3600 0.3150 0.3200 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6400 0.6000 0.6400 +0.0300 Integra Resources Corp. ITR 37 0.9200 0.9000 0.9000 -0.0500 Invesco S&P US Total Market ESG Tilt Index ETF CAD Hedged IUTE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 749 12.2800 11.7200 12.2000 -0.0300 Invesque Inc. CAD IVQ 4 1.3600 1.3000 1.3500 -0.0400 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Indigo Exploration Inc. IXI 7 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0550 0.0450 0.0550 +0.0150 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 4 3.0300 3.0300 3.0300 +0.0200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 8 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 80 0.1000 0.0000 Jura Energy Corporation JEC 20 0.0600 0.0600 0.0600 -0.0300 Jericho Energy Ventures Inc. JEV 3 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 29 0.1200 0.0900 0.0900 -0.0250 Jourdan Resources Inc. JOR 434 0.0900 0.0750 0.0750 -0.0200 JOURNEY ENERGY INC. JOY 201 5.7100 4.7900 4.8200 -0.8700 Jasper Commerce Inc. JPIM 4008 0.0300 0.0250 0.0250 -0.0350 Jervois Global Limited JRV 62 0.3250 0.3000 0.3000 -0.0400 Jemtec Inc. JTC 1 1.3300 1.3300 1.3300 -0.1200 GreenSpace Brands Inc. JTR 2 0.0150 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 JVR Ventures Inc. JVR.P 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 18 34.7300 33.1300 34.7300 +1.6300 KINROSS GOLD CORPORATION K 4335 5.9500 5.6200 5.7500 -0.1100 Kalo Gold Corp KALO 5 0.0000 0.0000 K-BRO LINEN INC. KBL 3 29.2500 29.2000 29.2500 -0.3500 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kodiak Copper Corp. KDK 88 1.4100 1.0500 1.0600 +0.0600 Kiwetinohk Energy Corp KEC 2 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 16.1100 15.9400 15.9900 +0.1400 Kolibri Global Energy Inc. KEI 6 3.6000 3.5600 3.5600 -0.1300 KELT EXPLORATION LTD. J KEL 225 5.4800 4.9800 4.9800 -0.4000 Kesselrun Resources Ltd. KES 5 0.0300 0.0000 KEYERA CORP. KEY 403 31.6600 29.6500 29.7100 -1.6400 Kingfisher Metals Corp. KFR 48 0.1100 0.1100 0.1100 -0.1000 Klondike Gold Corp. KG 10 0.1050 0.0000 Kestrel Gold Inc. KGC 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 51 0.0600 0.0600 0.0600 -0.0750 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 Kiboko Gold Inc. KIB 7 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 67 0.7400 0.7400 0.7400 +0.0800 KELSO TECHNOLOGIES INC. KLS 10 0.3300 0.3300 0.3300 +0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 101 16.7300 16.3300 16.5800 -0.0400 K9 Gold Corp. KNC 27 0.0650 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 323 8.4200 7.8100 8.0900 +0.0100 Kiaro Holdings Corp KO 6 0.1000 0.0000 KORE MINING LTD KORE 13 0.0200 0.0000 KP TISSUE INC. KPT 2 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 381 4.8900 4.5100 4.8300 +0.0800 Klondike Silver Corp. KS 25 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 893 0.1550 0.1150 0.1250 0.0000 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 Cub Energy Inc. KUB.H 9 0.0300 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 4 0.0300 0.0000 KWESST Micro Systems Inc. KWE 46 6.7600 3.7700 4.0700 -2.2500 KINAXIS INC. J KXS 55 153.8500 145.9300 148.6800 -8.5200 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 372 126.1600 120.7200 125.6100 +3.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7500 0.0000 Labrador Gold Corp. LAB 111 0.4000 0.4000 0.4000 +0.0200 MediPharm Labs Corp. LABS 49 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 203 33.5000 31.3700 31.6500 -2.3000 LARAMIDE RESOURCES LTD. J LAM 87 0.5200 0.4500 0.4800 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 106.0500 0.0000 LAURENTIAN BANK OF CANADA LB 121 33.9100 31.3900 33.4300 +0.9400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.2900 0.0000 Libero Copper & Gold Corporation LBC 25 0.1600 0.1500 0.1600 -0.0050 Lions Bay Capital Inc. LBI 0 0.0600 0.0000 LithiumBank Resources Corp LBNK 4 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 9.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9000 9.8300 9.8600 -0.0700 Tidewater Renewables Ltd. LCFS 2 11.9400 11.9400 11.9400 +1.6400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9200 9.9200 9.9200 +0.0400 LDB Capital Corp. LDB.P 1 0.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 9 14.5700 14.3800 14.5400 +0.0300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 11 14.9200 14.8000 14.8700 +0.0600 Leading Edge Materials Corp. LEM 9 0.1900 0.1900 0.1900 -0.0050 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 326 4.1300 3.7600 3.7700 +0.0500 The Lion Electric Company Warrants LEV.WT 7 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.9300 2.7900 2.7900 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.0000 9.9000 9.9100 -0.0600 Lifeist Wellness Inc. LFST 38 0.0650 0.0650 0.0650 -0.0050 Lavras Gold Corp. LGC 8 0.4000 0.0000 Liberty Gold Corp. LGD 519 0.5400 0.4400 0.4950 +0.0600 Largo Inc. LGO 65 7.3000 6.5100 6.9800 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.2500 42.2500 42.2500 -0.7500 American Lithium Corp. LI 345 2.8600 2.0800 2.6300 +0.5800 American Lithium Corp. Warrants LI.WT 9 0.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 157 35.0900 33.2700 34.7400 +1.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.4200 22.1500 22.4200 +0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 166 0.8400 0.7400 0.8400 +0.0400 Lithium South Development Corporation LIS 0 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.3200 0.3100 0.3100 +0.0150 Lithium Chile Inc. LITH 24 0.6100 0.0000 Roadman Investments Corp. LITT 6 0.0800 0.0000 Lucky Minerals Inc. LKY 30 0.0500 0.0450 0.0450 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 133 0.2250 0.1900 0.1900 +0.0100 Laurion Mineral Exploration Inc. LME 20 0.5200 0.5200 0.5200 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0350 0.0350 0.0350 -0.0100 Lomiko Metals Inc. LMR 2005 0.0300 0.0300 0.0300 -0.0050 LEON'S FURNITURE LTD. LNF 5 16.3300 16.3300 16.3300 -0.0500 LINAMAR CORPORATION LNR 60 65.1100 63.6000 65.1100 -1.1800 Lithium One Metals Inc. LONE 2 0.0000 0.0000 TomaGold Corporation LOT 50 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 10 0.1400 0.1400 0.1400 +0.0150 Lucero Energy Corp. LOU 10 0.5400 0.5400 0.5400 -0.0600 Cannara Biotech Inc. LOVE 116 0.1100 0.1050 0.1050 -0.0100 Loop Energy Inc. LPEN 3 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0850 0.0850 0.0850 -0.0050 Legend Power Systems Inc LPS 55 0.2200 0.1900 0.2200 +0.0200 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 28 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 473 22.5400 20.1700 20.3900 -2.8500 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.7900 0.0000 Leonovus Inc. LTV 21 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 17 0.5400 0.5300 0.5300 +0.0200 Real Luck Group Ltd LUCK 8 0.1100 0.1100 0.1100 0.0000 LUNDIN GOLD INC. J LUG 366 14.7200 13.5300 13.9600 +0.0100 Lumina Gold Corp. LUM 15 0.3650 0.3550 0.3550 -0.0300 LUNDIN MINING CORPORATION LUN 2328 8.6900 8.1600 8.3400 -0.2200 Leviathan Gold Finance Ltd LVX 25 0.0550 0.0000 Lexagene Holdings Inc. LXG 20 0.2200 0.1700 0.1700 -0.0500 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 35 0.0500 0.0000 MAG SILVER CORP. J MAG 96 22.1000 20.6600 21.2400 -1.0500 Magnet Forensics Inc. MAGT 16 40.9100 40.9100 40.9100 -0.3600 Minera Alamos Inc. MAI 137 0.4500 0.4200 0.4300 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 10 7.5500 7.0000 7.1800 +0.1300 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 Blockmate Ventures Inc. MATE 0 0.1900 0.0000 MONTAGE GOLD CORP MAU 5 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 585 0.1850 0.1650 0.1700 -0.0100 MAX Resource Corp. MAX 143 0.3050 0.2700 0.2750 -0.0450 Maxar Technologies Inc. MAXR 36 35.0000 32.3600 32.6300 -1.8600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mazarin Inc. MAZ.H 20 0.1900 0.1500 0.1900 +0.0450 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.4550 0.0000 MCCOY GLOBAL INC. MCB 2 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.2700 0.0000 mCloud Technologies Corp. MCLD 24 1.5400 1.3600 1.4800 +0.1900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 40 0.4450 0.3650 0.3650 -0.0350 MDA Ltd. MDA 37 6.3200 5.9500 5.9500 -0.4300 Mdf Commerce Inc. MDF 9 3.7200 3.7100 3.7200 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 81 10.0100 9.0700 9.9700 +0.5200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 140 0.1000 0.0700 0.0800 +0.0100 Medicenna Therapeutics Corp. MDNA 112 0.7800 0.6600 0.6600 -0.1000 Medexus Pharmaceuticals Inc. MDP 129 2.1900 1.8500 1.8700 -0.3300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 63 0.0400 0.0400 0.0400 -0.0100 Moneta Gold Inc. ME 3 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 23.7400 23.7400 23.7400 +0.1400 MEG ENERGY CORP. MEG 4031 20.2900 16.5000 16.6800 -2.8800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 0.0000 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2915 24.4450 23.9600 24.2000 -0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 18.8300 18.8300 18.8300 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 18.2000 18.2000 18.2000 -3.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 16.7800 16.6500 16.7800 -0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 17.0700 16.9500 17.0700 +0.6200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 91 25.0200 23.2500 23.5600 -1.7200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 17.3000 17.1400 17.1400 -0.1300 MAGNA INTERNATIONAL INC. MG 368 81.4100 78.6800 79.5500 -2.9800 MEGA URANIUM LTD. J MGA 39 0.2250 0.2100 0.2150 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 16.8600 16.6900 16.8600 +0.1300 Minaurum Gold Inc. MGG 48 0.1800 0.1650 0.1800 -0.0100 Maple Gold Mines Ltd. MGM 247 0.1700 0.1500 0.1700 +0.0200 Magna Gold Corp. MGR 371 0.0450 0.0400 0.0450 -0.0050 MustGrow Biologics Corp. MGRO 178 3.4400 3.2500 3.3500 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 Minto Apartment REIT MI.UN 63 14.4500 14.0600 14.4100 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 4 6.8000 0.0000 Mimi's Rock Corp. MIMI 7008 0.1600 0.1600 0.1600 -0.1400 EXCELSIOR MINING CORP. J MIN 25 0.1750 0.1600 0.1600 -0.0100 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 79 0.0650 0.0600 0.0600 -0.0100 The Mint Corporation MIT 4 0.0400 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 28.9600 28.6700 28.7800 -0.1700 MAKO MINING CORP MKO 87 0.1450 0.1300 0.1300 -0.0250 MCAN MORTGAGE CORPORATION MKP 30 15.1000 14.9800 15.0800 -0.1200 MCAN Mortgage Corporation Rights MKP.RT.A 1235 0.0600 0.0350 0.0600 +0.0100 Melkior Resources Inc MKR 21 0.2200 0.2000 0.2000 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.2600 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 131 0.1700 0.1350 0.1650 +0.0400 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Maverix Metals Inc MMX 21 6.0700 5.8700 6.0200 -0.1300 Manganese X Energy Corp. MN 26 0.1950 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 42 2.5800 2.0800 2.4800 +0.4100 Meridian Mining UK Societas MNO 36 0.3700 0.3700 0.3700 +0.0200 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 6 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.2600 17.2600 17.2600 +1.2500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 25.5300 25.0800 25.5300 +0.9100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.6800 18.6800 18.6800 +0.3400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 71 0.8100 0.7900 0.7900 -0.0300 Montero Mining And Exploration Ltd. MON 1 0.0450 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 11 0.0100 0.0000 Morien Resources Corp. MOX 108 0.7300 0.7000 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 884 1.0000 0.8500 0.8600 -0.1500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 9 4.1900 4.1700 4.1800 -0.1600 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 30 0.1900 0.1900 0.1900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 141 0.5800 0.4800 0.5000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 5 113.0000 109.0000 113.0000 +5.9700 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 256 12.3100 11.6800 12.3100 +0.2600 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 78 16.3800 15.9000 15.9000 -0.5500 Mission Ready Solutions Inc. MRS 64 0.0950 0.0900 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.2100 5.1500 5.1500 -0.0700 METRO INC. MRU 317 78.4000 77.3600 78.3900 +0.7600 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 15 0.2800 0.0000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 18 7.6200 6.9500 7.0800 -0.7100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1400 0.1300 0.1300 +0.0150 MULLEN GROUP LTD. MTL 169 15.3900 14.6600 15.2500 -0.1500 Martello Technologies Group Inc. MTLO 26 0.0350 0.0000 Metallis Resources Inc. MTS 6 0.1650 0.0000 Magna Terra Minerals Inc. MTT 1 0.0450 0.0000 Manitou Gold Inc. MTU 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 18 60.1300 59.4000 60.0900 -2.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 89 18.3100 18.1900 18.3100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.1700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 102 0.0500 0.0500 0.0500 +0.0350 MCEWEN MINING INC. J MUX 42 7.8200 7.2400 7.5300 -0.3300 Minerva Intelligence Inc. MVAI 504 0.0350 0.0300 0.0350 -0.0550 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 44 0.1650 0.1250 0.1650 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 44 51.8900 49.6700 50.3300 -1.3400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 4 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.6500 0.0000 NATIONAL BANK OF CANADA NA 983 95.6000 93.3500 94.9900 -0.8500 National Bank of Canada Pr Series 38 NA.PR.C 8 25.5100 25.5100 25.5100 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 7 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 20.9900 20.9900 20.9900 +0.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.2700 17.2700 17.2700 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 8 24.1300 0.0000 New Age Metals Inc. NAM 73 0.0700 0.0600 0.0700 +0.0100 Nano One Materials Corp. NANO 34 3.0400 2.7600 2.7700 -0.3200 North Arrow Minerals Inc. NAR 305 0.0400 0.0400 0.0400 -0.0550 Nevgold Corp NAU 3 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0900 1.0900 1.0900 -0.0400 Brookfield Asset Management Ltd. (W.I.) NBAM 0 0.0000 0.0000 Nobel Resources Corp. NBLC 5 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 7 24.5700 0.0000 NEO Battery Materials Ltd. NBM 153 0.1650 0.1450 0.1650 +0.0100 Nubeva Technologies Ltd. NBVA 3 1.2000 0.0000 Niobay Metals Inc. NBY 31 0.1050 0.1050 0.1050 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 14 0.0350 0.0000 Newcrest Mining Limited NCM 12 19.1600 18.7100 19.1600 -0.0400 Nickel Creek Platinum Corp. NCP 35 0.0550 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 26 0.2900 0.2900 0.2900 -0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 6 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 204 0.3500 0.3300 0.3300 0.0000 INDIVA Limited NDVA 11 0.1300 0.0000 Neo Performance Materials Inc. NEO 99 11.1300 10.0600 10.7900 +0.4000 Canadian Net Real Estate Investment Trust NET.UN 19 6.6900 6.5800 6.6300 -0.0400 Nevada Sunrise Metals Corporation NEV 8 0.2350 0.0000 Newtopia Inc. NEWU 20 0.0150 0.0000 Nexe Innovations Inc NEXE 13 0.2400 0.0000 NextSource Materials Inc. NEXT 30 3.2500 2.7200 2.9500 +0.2400 New Found Gold Corp. NFG 524 6.7500 5.4100 5.5200 -0.9600 NFI GROUP INC NFI 148 9.7800 8.8000 8.8100 -0.9400 NOVAGOLD RESOURCES INC. J NG 187 8.3300 7.9700 8.1500 -0.0500 Northern Graphite Corporation NGC 80 0.5200 0.4800 0.4800 -0.0400 NEW GOLD INC. NGD 917 1.6150 1.4300 1.4400 -0.2200 Nevada Exploration Inc. NGE 130 0.0050 0.0050 0.0050 -0.0050 NGEx Minerals Ltd. NGEX 11 3.3500 3.2000 3.2000 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 71 64.9600 63.4000 63.4000 -1.9900 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.1600 0.1600 0.1600 -0.0050 Nighthawk Gold Corp. NHK 8 0.3900 0.3900 0.3900 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 +0.0100 Lumiera Health Inc. NHP 13 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 11 0.0950 0.0000 Magna Mining Corp. NICU 28 0.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 0.2800 0.0000 Surge Battery Metals Inc NILI 855 0.4100 0.2900 0.3150 +0.0400 Nicola Mining Inc. NIM 44 0.1100 0.1050 0.1050 +0.0300 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nickel 28 Capital Corp NKL 47 1.0500 0.9700 1.0400 +0.0600 Nova Leap Health Corp. NLH 3 0.2800 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 North American Construction Group Ltd. NOA 40 18.0000 17.4700 17.5900 -0.8300 Noble Mineral Exploration Inc. NOB 18 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0250 0.0000 Nouveau Monde Graphite Inc. NOU 29 6.3400 6.1600 6.2300 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 33.5300 33.5300 33.5300 +0.2100 Nova Cannabis Inc NOVC 8 1.0500 0.0000 NOVA ROYALTY CORP NOVR 23 1.7600 1.6500 1.6700 -0.0200 NowVertical Group Inc NOW 10 0.4700 0.0000 NORTHLAND POWER INC. NPI 661 38.3200 37.0400 37.8600 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.1900 0.0000 Verde Agritech Ltd. NPK 21 5.6500 4.8900 4.8900 -0.3400 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 50 0.7900 0.6600 0.6600 -0.0800 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 +0.0050 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 New Stratus Energy Inc. NSE 13 0.1900 0.1900 0.1900 -0.4100 Naturally Splendid Enterprises Ltd. NSP 13 0.1000 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 836 109.3400 103.0000 104.7300 -2.3300 NeutriSci International Inc. NU 1 0.0450 0.0000 New Pacific Metals Corp. New NUAG 30 3.4400 2.9900 3.4000 +0.4100 NBI Unconstrained Fixed Income ETF NUBF 4 23.1400 23.1100 23.1400 +0.1700 Nulegacy Gold Corporation NUG 869 0.0200 0.0150 0.0200 0.0000 Numinus Wellness Inc. NUMI 209 0.2400 0.2050 0.2150 -0.0350 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 469 13.9700 11.8700 12.1700 -1.5500 NEOVASC INC. J NVCN 1 11.9900 0.0000 Nuvei Corporation S.V. NVEI 384 39.2400 36.0900 36.8500 -3.1100 Novo Resources Corp. NVO 13 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 63 37.8400 35.5900 37.7600 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 837 10.1500 9.8100 9.8500 -0.2100 Northwest Copper Corp. NWST 8 0.2500 0.0000 Newport Exploration Ltd. NWX 29 0.3550 0.3500 0.3500 -0.0100 NEXGEN ENERGY LTD. J NXE 1271 5.8500 5.4450 5.5500 -0.5100 CI Energy Giants Covered Call ETF NXF 123 6.6600 6.1700 6.1800 -0.4400 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.2300 7.9000 7.9000 -0.5900 NexgenRx Inc. NXG 8 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.4300 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 58 0.1050 0.0950 0.1000 0.0000 Nexus Industrial REIT NXR.UN 137 10.2000 9.9400 9.9400 -0.2100 Nexus Gold Corp. NXS 38 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 155 0.3000 0.0000 NorZinc Ltd. NZC 4 0.0300 0.0000 Nevada Zinc Corporation NZN 4 0.0650 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 161 10.0800 8.8300 8.8400 -0.9600 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 101 0.4100 0.3700 0.3800 -0.0200 Oroco Resource Corp. OCO 11 0.9600 0.9200 0.9200 -0.0800 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 10 6.3800 6.0100 6.0100 -0.3500 Odyssey Resources Limited ODX.H 12 0.0250 0.0000 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1796 2.6650 2.4200 2.4500 -0.2200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 295 1.5400 1.2800 1.2800 -0.3000 Orogen Royalties Inc. OGN 147 0.4100 0.4100 0.4100 -0.0100 Organto Foods Inc. OGO 25 0.1000 0.0000 03 Mining Inc. OIII 1 1.6400 0.0000 Orla Mining Ltd. OLA 181 5.1800 4.9100 5.0600 -0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 29 0.2050 0.2050 0.2050 -0.0150 Omai Gold Mines Corp OMG 610 0.0550 0.0500 0.0550 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 79 2.6400 2.2000 2.3200 -0.1900 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 105 68.5600 64.0400 64.2500 -5.4800 Oronova Energy Inc. ONV.H 0 0.0000 0.0000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 5 2.0000 0.0000 Opawica Explorations Inc. OPW 1 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 226 17.2200 16.7500 16.7600 -0.3700 AURA MINERALS INC. J ORA 346 7.9800 7.5300 7.7800 +0.1700 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 15 1.2700 1.2000 1.2300 -0.0400 Orea Mining Corp. OREA 66 0.0850 0.0750 0.0850 +0.0150 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Orefinders Resources Inc. ORX 2 0.0350 0.0000 Osino Resources Corp. OSI 6 0.8700 0.0000 OSISKO MINING INC. J OSK 624 3.7600 3.4700 3.6800 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.6900 0.0000 OneSoft Solutions Inc. OSS 2 0.4300 0.0000 Orsu Metals Corporation OSU 7 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 378 38.9300 37.4700 38.3900 -1.0100 Oculus VisionTech Inc. OVT 64 0.1700 0.1450 0.1500 -0.0150 Ovintiv Inc. OVV 1444 76.2800 63.7600 63.7600 -10.9400 CGX Energy Inc. OYL 23 1.1800 1.0100 1.0100 +0.0300 Queensland Gold Hills Corp OZAU 7 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 82 23.2100 22.3200 22.4200 -1.0700 Pacton Gold Inc. PAC 10 0.3150 0.0000 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 84.7200 82.9100 83.3000 -1.3800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 14 18.8000 17.7500 17.7500 -1.6200 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 235 0.0850 0.0750 0.0750 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 71 0.3400 0.2800 0.3100 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 2 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 132 109.9500 97.5200 97.7100 -10.9100 Invesco Canadian Dividend Index ETF PDC 43 31.2100 30.5200 30.6600 -0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 12 31.0200 30.9700 30.9700 -0.5000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1900 0.0000 Palladium One Mining Inc. PDM 10 0.1200 0.1200 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 34 1.3600 1.1600 1.2200 -0.1900 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 1112 0.0900 0.0800 0.0800 -0.0150 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 Peruvian Metals Corp. PER 7 0.0400 0.0000 Chakana Copper Corp. PERU 1 0.0800 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 20 40.4400 38.6200 40.4400 +0.4700 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 450 14.5500 13.5150 13.6700 -0.7900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 PetroFrontier Corp. PFC 0 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.6600 9.5900 9.6400 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 104 19.6800 19.6800 19.6800 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1000 0.0000 Patagonia Gold Corp. PGDC 17 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1950 0.1850 0.1950 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 7.3900 7.3300 7.3600 -0.0800 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 180 0.0150 0.0150 0.0150 0.0000 Power Group Projects Corp. PGP 3 0.0250 0.0000 Prosper Gold Corp. PGX 7 0.3100 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Pathway Health Corp PHC 12 0.0400 0.0000 Providence Gold Mines Inc. PHD 6 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 40 7.7900 7.4800 7.7300 +0.0200 Sprott Physical Gold Trust CAD PHYS 60 18.8300 18.4900 18.8300 +0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.8000 6.7200 6.7200 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.1400 13.0800 13.0800 -0.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 34 14.8500 13.9500 14.6900 -0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.3900 1.2500 1.3900 +0.0300 Pipestone Energy Corp. PIPE 151 3.3000 2.9600 3.0300 -0.3500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 358 30.2500 27.7000 30.0400 +1.1100 Parkit Enterprise Inc. PKT 13 1.0000 0.9800 0.9800 -0.0200 PARK LAWN CORPORATION PLC 89 26.4200 24.8600 26.1800 +0.3900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 28 0.1450 0.1350 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 16 22.6600 22.6300 22.6600 +0.1100 Playfair Mining Ltd. PLY 2 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 4.4200 4.3800 4.3900 +0.0050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 110 9.8400 7.5300 8.0000 -0.0200 PIMCO Monthly Income Fund PMIF 505 18.0200 17.8600 17.8800 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 3 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 114 0.8600 0.7500 0.7500 -0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 120 14.9900 14.5300 14.8400 -0.1100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 438 1.6900 1.6000 1.6100 -0.1100 Kraken Robotics Inc. PNG 460 0.6400 0.5300 0.5800 +0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 67 0.2000 0.1450 0.1800 +0.0100 Premium Nickel Resources Ltd. PNRL 58 1.6100 1.2400 1.2900 -0.4000 Pantera Silver Corp PNTR 10 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.9800 3.8300 3.8300 -0.1900 Pond Technologies Holdings Inc. POND 6 0.1250 0.0000 PopReach Corporation POPR 24 0.4000 0.0000 Portofino Resources Inc. POR 8 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 163 30.3600 27.3000 28.7200 -0.9900 POWER CORPORATION OF CANADA SV POW 1222 34.0700 32.9000 32.9700 -1.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 948 48.8900 45.7800 45.8200 -2.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.6100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.9000 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 6 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 114 0.1850 0.1250 0.1250 -0.0600 Invesco Canadian Pr Share Index ETF PPS 78 13.0700 12.9900 13.0100 +0.1100 Perpetua Resources Corp. PPTA 14 2.9600 2.5200 2.5200 -0.3200 Petroteg Energy Inc. PQE 27 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 8.1400 8.1400 8.1400 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Propel Holdings Inc PRL 6 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 64 21.6900 20.5900 20.9200 -0.7500 ProFound Medical Corp. PRN 65 8.6600 6.8700 8.6600 +1.5800 Pershimex Resources Corporation PRO 25 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 2.0600 1.9900 2.0100 -0.1000 Pro Real Estate Investment Trust PRV.UN 18 6.2500 6.0500 6.0600 -0.2300 Prime Mining Corp. PRYM 112 1.9500 1.6900 1.8500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 106 50.0700 50.0400 50.0700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 16.8500 16.7900 16.8300 +0.0200 PULSE SEISMIC INC. PSD 3 1.8400 0.0000 PASON SYSTEMS INC. PSI 101 16.1000 15.6700 15.7700 -0.4000 PRAIRIESKY ROYALTY LTD. PSK 350 22.0200 20.5600 21.1000 -0.7400 Sprott Physical Silver Trust PSLV 46 10.3200 10.2400 10.3000 -0.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.9900 7.9900 7.9900 +0.3500 Purpose US Cash Fund PSU.U 12 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 13 0.0000 0.0000 Pioneering Technology Corp. PTE 6 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 7.1100 7.1100 7.1100 +0.1600 POET Technologies Inc. PTK 8 4.3600 4.3000 4.3600 +0.3100 PLATINUM GROUP METALS LTD. J PTM 36 2.5300 2.3400 2.4300 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 13 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0650 0.0000 Pulse Oil Corp. PUL 189 0.1050 0.0600 0.0750 +0.0150 Puma Exploration Inc. PUMA 6 0.2300 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 4 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 20.2500 20.2500 20.2500 +0.5900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 22.7500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9300 0.0000 Power Metals Corp. PWM 373 0.4350 0.3150 0.3700 +0.0750 Pelangio Exploration Inc. PX 14 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 34.5900 34.5900 34.5900 +0.5900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 396 19.1100 17.9300 18.0300 -0.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.1200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 32 17.3700 17.3200 17.3600 -0.0800 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 88 1.0500 0.9900 0.9900 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 105 13.6900 13.4600 13.6500 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 472 29.7700 27.8700 28.1200 -1.7200 The Bitcoin Fund Class A units QBTC 34 21.7500 21.0000 21.7500 +0.3200 The Bitcoin Fund QBTC.U 11 16.0000 15.5300 15.9600 +0.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 118.5200 0.0000 QCX Gold Corp. QCX 7 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 91 0.2600 0.2600 0.2600 +0.0200 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 18.4100 17.6300 18.4100 +1.6600 The Ether Fund Class A units QETH.UN 20 25.0400 23.6500 25.0400 +0.2900 Q4 Inc. (W.I.) QFOR 500 2.1300 2.1300 2.1300 -0.2200 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 58 6.0500 5.8100 6.0500 +0.1400 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 1470 0.0750 0.0650 0.0650 -0.0100 Quebec Precious Metals Corporation QPM 27 0.0650 0.0000 Quest Pharmatech Inc. QPT 2 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 90 19.1600 18.6200 18.9100 -0.3900 Invesco NASDAQ 100 Index ETF QQC.F 52 95.5200 92.9800 93.1200 -0.1200 Horizons NASDAQ 100 Covered Call ETF QQCC 5 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Quadro Resources Ltd. QRO 10 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 8 95.3700 95.3700 95.3700 +1.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 250 91.5600 88.2800 91.1300 +1.7300 Questor Technology Inc. QST 13 1.1700 1.0500 1.1000 -0.0200 Quarterhill Inc. QTRH 39 1.5500 1.4800 1.5000 -0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 37 0.5100 0.4900 0.5100 -0.0100 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 3 40.7800 40.7800 40.7800 -0.8800 Mackenzie US Large Cap Equity Index ETF QUU 7 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 320 0.1250 0.1100 0.1200 -0.0050 Quartz Mountain Resources Ltd QZM 5 0.3000 0.3000 0.3000 +0.0500 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 67 4.9000 4.4000 4.5700 -0.3000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 127 77.6300 74.2100 77.3000 +3.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 197 24.1600 23.5100 23.6900 -0.5100 Horizons Robotics and Automation Index ETF RBOT 6 20.5800 0.0000 Robex Resources Inc. RBX 47 0.3500 0.3250 0.3500 +0.0250 Rubellite Energy Inc RBY 2 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.0400 24.0000 24.0000 -0.4400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 116 37.5000 36.2300 36.7000 -1.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 846 63.6500 60.7700 60.8200 -1.4300 Rock Tech Lithium Inc. RCK 15015 2.9700 2.6500 2.6800 -0.2000 Radisson Mining Resources Inc. RDS 117 0.1400 0.1200 0.1400 +0.0100 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 121 4.3500 4.0300 4.2000 -0.0400 The Real Brokerage Inc. REAX 9 1.8000 1.7000 1.7000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 218 2.4400 1.5700 1.6200 +0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 6 1.2500 0.0000 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 461 21.1400 20.7400 20.9000 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 RevoluGROUP Canada Inc. REVO 102 0.3600 0.3000 0.3500 +0.0400 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 2 0.0550 0.0000 REYNA GOLD CORP. REYG 9 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 28.8400 28.5300 28.7300 +0.4200 Romios Gold Resources Inc. RG 30 0.0300 0.0250 0.0300 +0.0050 Reunion Gold Corporation RGD 1006 0.4200 0.4200 0.4200 +0.0200 React Gaming Group Inc. RGG 20 0.0800 0.0750 0.0750 -0.0100 Regenx Tech Corp. RGX 45 0.0400 0.0000 ROYAL HELIUM LTD. RHC 45 0.2300 0.2300 0.2300 -0.0200 Reliq Health Technologies RHT 1380 0.5200 0.5100 0.5100 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 161 0.2050 0.1650 0.2000 +0.0350 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 39 16.4300 16.3300 16.3300 -0.2900 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 32 17.9600 17.9200 17.9200 +0.1800 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 Rome Resources Ltd. RMR 4 0.0000 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 177 14.4500 14.0700 14.2000 -0.0400 Lion Rock Resources Inc. ROAR 10 0.1000 0.0000 Rockridge Resources Ltd. ROCK 11 0.0450 0.0000 Route1 Inc. ROI 10 0.4000 0.0000 ROK Resources Inc. ROK 29 0.4300 0.4300 0.4300 -0.0400 ROK Resources Inc. Warrants ROK.WT 2 0.2500 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 140 0.1750 0.1450 0.1700 +0.0150 Roots Corporation ROOT 7 2.9000 2.6500 2.6500 -0.3100 Roscan Gold Corporation ROS 1 0.2350 0.0000 Rover Metals Corp. ROVR 54 0.1100 0.1000 0.1000 -0.0100 Canstar Resources Inc. ROX 4 0.0900 0.0000 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 20.8700 20.8500 20.8700 +2.5500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 18.8500 18.6700 18.7400 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 46.3300 45.8500 45.8500 -0.1100 Red Pine Exploration Inc. RPX 17 0.2300 0.2300 0.2300 +0.0150 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 17 18.7400 18.7400 18.7400 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.7400 19.7400 19.7400 +0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.3900 17.3900 17.3900 +0.3600 Real Estate Split Corp. RS 8 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 143 5.9200 5.8000 5.8000 -0.1800 Reyna Silver Corp. RSLV 52 0.3450 0.3150 0.3250 +0.0050 RESAAS Services Inc. RSS 3 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 14 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 Rupert Resources Ltd. RUP 2200 4.6700 4.6700 4.6700 -0.2100 RUSSEL METALS INC. RUS 94 28.9100 28.1000 28.7800 -0.1400 Revival Gold Inc. RVG 7 0.5400 0.0000 Rivalry Corp. RVLY 1 1.0000 1.0000 1.0000 0.0000 RESVERLOGIX CORP. J RVX 27 0.1850 0.1650 0.1650 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.6400 31.6400 31.6400 -0.9600 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1916 133.9900 130.5300 130.8600 -3.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 7 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 17.4700 17.4700 17.4700 +0.1100 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Razor Energy Corp. RZE 2 1.6700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1129 0.5400 0.5000 0.5100 -0.0300 Sable Resources Ltd. SAE 382 0.0900 0.0800 0.0800 -0.0100 Sterling Metals Corp. SAG 1 0.2800 0.0000 Atlas Salt Inc. SALT 113 1.8100 1.5700 1.7000 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 8 0.1450 0.1450 0.1450 -0.0650 SAPUTO INC. SAP 208 34.4600 32.8100 34.1200 +0.6800 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 15 0.0600 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 8 0.0300 0.0000 Stratabound Minerals Corp. SB 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 581 1.3200 1.2300 1.2300 -0.1400 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 11.7100 11.6600 11.7100 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14 9.7100 9.6100 9.7100 +0.0700 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1900 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 12.3400 12.0200 12.3400 +0.8800 Liberty Defense Holdings, Ltd. SCAN 18 0.2150 0.0000 SHAWCOR LTD. SCL 299 13.4000 12.6000 13.0000 +0.0700 Scottie Resources Corp. SCOT 10 0.2650 0.2550 0.2650 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 94 0.0750 0.0600 0.0650 -0.0050 Santacruz Silver Mining Ltd. SCZ 190 0.4750 0.4350 0.4650 0.0000 Spartan Delta Corp. SDE 198 15.9400 14.2600 14.3600 -1.1450 Stampede Drilling Inc. SDI 1 0.3150 0.0000 Stroud Resources Ltd. SDR 10 0.2900 0.1500 0.1500 -0.0150 SEABRIDGE GOLD INC. J SEA 64 16.9800 16.4100 16.4100 -1.0100 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 1 3.1000 0.0000 Sintana Energy Inc. SEI 6 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 349 7.4900 6.9000 6.9100 -0.5400 SPECTRA7 MICROSYSTEMS INC. SEV 61 0.3800 0.3600 0.3650 -0.0300 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 10 17.5200 0.0000 Superior Gold Inc. SGI 15 0.2450 0.2300 0.2400 +0.0050 Sabre Gold Mines Corp. SGLD 39 0.1900 0.1850 0.1900 -0.0050 Salona Global Medical Device Corporation SGMD 22 0.7400 0.0000 Sigma Lithium Corporation SGML 50 49.8700 46.6500 46.7500 +1.9500 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 21 0.3700 0.3500 0.3700 +0.0300 Sonoro Gold Corp. SGO 20 0.0850 0.0800 0.0800 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 11.6000 11.6000 11.6000 +0.0300 Slate Grocery REIT SGR.UN 61 15.9800 15.6500 15.9600 +0.1200 Signature Resources Ltd. SGU 9 0.0750 0.0000 SURGE ENERGY INC. J SGY 498 9.9950 8.4200 8.4800 -1.2800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 2765 58.3500 49.7600 52.4200 -5.5200 SIENNA SENIOR LIVING INC. SIA 159 11.4300 10.9000 11.0000 -0.5300 Sokoman Minerals Corp. SIC 14 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 43 47.8400 45.6100 47.1300 -2.0100 SilverCrest Metals Inc. SIL 163 9.4300 8.8400 9.1750 -0.2950 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 196 16.0900 15.4900 15.5200 -0.0900 STELLA-JONES INC. SJ 75 49.8200 48.7600 48.7600 -0.2900 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 419 37.1500 36.3400 36.6900 -0.2900 Skeena Resources Limited SKE 40 7.8800 7.3700 7.7700 -0.1400 Strikepoint Gold Inc. SKP 43 0.0950 0.0900 0.0900 0.0000 SKRR Exploration Inc. SKRR 34 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 822 63.7100 62.4900 63.2600 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 13.3100 13.3100 13.3100 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 15.8600 15.8600 +0.8600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 3 0.0500 0.0000 Skylight Health Group Inc. SLHG 57 0.6000 0.5000 0.5200 -0.1300 Standard Lithium Ltd. SLI 122 5.5300 4.9100 4.9200 -0.6900 Solitario Zinc Corp. SLR 0 0.7400 0.0000 Solaris Resources Inc. SLS 161 7.1700 6.1250 6.1550 -1.0250 Silver Tiger Metals Inc. SLVR 663 0.2600 0.2200 0.2600 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0400 0.0400 0.0400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 9 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 194 22.6700 22.4100 22.6600 +0.1700 Search Minerals Inc. SMY 458 0.0700 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 556 25.2000 23.9600 24.9300 +0.4600 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sonoro Energy Ltd. SNV 52 0.0500 0.0000 Sirios Resources Inc. SOI 149 0.0650 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 28 2.5400 2.5400 2.5400 +0.0800 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 37 0.0800 0.0000 Soma Gold Corp. SOMA 80 0.2400 0.2400 0.2400 -0.0350 SOPerior Fertilizer Corp. SOP.H 16 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 173 4.5100 4.4000 4.4300 -0.1000 Southern Energy Corp. SOU 1460 0.9200 0.7400 0.8000 -0.1400 SUNOPTA, INC. SOY 77 12.3800 11.9000 11.9800 -0.4400 Spanish Mountain Gold Ltd. SPA 107 0.2200 0.1550 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 230 10.1200 9.6700 10.1200 +0.0500 SPC Nickel Corp. SPC 1 0.0450 0.0000 Silver Predator Corp. SPD 2 0.1300 0.0000 Spark Power Group Inc. SPG 13 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 15 0.1400 0.1300 0.1300 0.0000 EarthLabs Inc. SPOT 1 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 18.8000 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 1 0.3350 0.0000 Sparton Resources Inc SRI 17 0.0600 0.0600 0.0600 -0.0100 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 160 27.4100 27.0300 27.0800 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 16.4900 15.9000 16.4700 -0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 171 7.3250 7.0800 7.1200 -0.2200 SSR Mining Inc. SSRM 215 21.4800 20.5800 20.7800 -0.5700 Southern Silver Exploration Corp. SSV 265 0.2400 0.2150 0.2200 +0.0200 Summa Silver Corp. SSVR 102 0.8400 0.6700 0.8200 +0.1300 Sanatana Resources Inc. STA 1 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 8007 5.2700 0.0000 Stack Capital Group Inc. Warrants STCK.WT 2 0.0350 0.0000 Starr Peak Mining Ltd. STE 3 0.5500 0.0000 STEP Energy Services Ltd. STEP 93 5.5600 4.8600 4.9700 -0.8000 Steer Technologies Inc. STER 38 0.4250 0.4100 0.4250 -0.0450 STEPPE GOLD LTD STGO 65 1.1000 1.1000 1.1000 -0.0200 Stelmine Canada Ltd. STH 45 0.2150 0.1850 0.2050 +0.0200 STELCO HOLDINGS INC. STLC 170 47.0200 43.5000 45.2500 -0.7400 STANTEC INC. STN 37 66.6300 65.9300 66.3100 -1.5900 Standard Uranium Ltd. STND 155 0.0750 0.0650 0.0750 -0.0050 Stinger Resources Inc. STNG 30 0.0600 0.0550 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 South Star Battery Metals Corp. STS 42 0.6300 0.5900 0.6200 +0.0800 STUHINI EXPLORATION LTD. STU 7 0.5300 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 5725 43.9600 40.3800 40.3800 -2.6100 Superior Mining International Corporation SUI 80 0.3300 0.3000 0.3300 +0.0300 Northern Superior Resources Inc. SUP 35 0.4800 0.4300 0.4500 -0.0500 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 16 0.1350 0.1250 0.1250 -0.0150 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 Sernova Corp. SVA 112 0.9100 0.7900 0.8000 -0.0700 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 28 0.2800 0.2550 0.2600 -0.0250 Storagevault Canada Inc. SVI 87 6.7300 6.4200 6.6400 +0.0800 SILVERCORP METALS INC. J SVM 189 4.0700 3.8800 3.8900 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 24 11.5100 11.0600 11.4500 +0.9000 SIERRA WIRELESS, INC. SW 19 39.8100 39.3900 39.4900 +0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 20 5.5000 5.2000 5.2200 -0.2800 Skyharbour Resources Ltd. SYH 17 0.3600 0.3600 0.3600 -0.0500 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 15 5.7900 5.5800 5.7900 +0.1500 StageZero Life Sciences Ltd. SZLS 40 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 3142 29.0800 28.0200 28.1100 -0.4700 TRANSALTA CORPORATION TA 419 12.9900 12.5200 12.8400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 14 12.9500 12.9500 12.9500 -0.4500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 29 3.6900 3.6900 3.6900 +0.1900 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 2341 0.6700 0.6000 0.6100 -0.0700 TAG OIL LTD. J TAO 163 0.6900 0.5600 0.6200 -0.0500 Thesis Gold Inc. TAU 4 0.8700 0.0000 TrustBIX Inc. TBIX 8 0.0450 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 8 2.8900 2.8900 2.8900 +0.2900 Tetra Bio Pharma Inc. TBP 1881 0.0300 0.0250 0.0250 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 20 0.3000 0.2650 0.3000 -0.0400 TUCOWS INC. TC 12 43.2600 40.9200 43.0600 +1.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 16.7400 16.2200 16.2200 -0.7500 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 470 11.4800 10.5300 10.6100 -1.0000 TECSYS INC.J TCS 5 27.8000 27.8000 27.8000 -0.7100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 485 3.9900 3.6750 3.7100 -0.2600 TORONTO-DOMINION BANK (THE) TD 2501 92.2600 89.0700 90.5800 -1.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.5800 17.5600 17.5600 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 19.2800 19.2800 19.2800 -1.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 6 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.4500 24.4500 24.4500 +0.6200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 3 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 20 22.5100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 58 7.5400 7.0900 7.2100 -0.3200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1402 52.3300 49.0300 50.0700 -0.6900 Tectonic Metals Inc. TECT 86 0.1700 0.1700 0.1700 +0.0500 Telo Genomics Corp. TELO 20 0.4000 0.3550 0.3600 -0.0700 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 70 9.1100 9.0800 9.0900 -0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 74 7.7000 7.5200 7.5700 -0.2100 TFI INTERNATIONAL INC. TFII 126 142.5600 137.0000 142.2900 -0.2100 Triple Flag Precious Metals Corp. TFPM 29 18.1000 17.3200 17.6600 -0.6300 TD Active Global Enhanced Dividend ETF TGED 14 17.8300 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 43 0.2400 0.2300 0.2300 -0.0200 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 145 1.9200 1.3200 1.4000 -0.4400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 7 1.5900 1.5500 1.5600 +0.0300 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 187 0.0750 0.0650 0.0650 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 5 0.2650 0.0000 TITAN MINING CORPORATION TI 5 0.5100 0.5100 0.5100 +0.0100 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 103.1000 100.0100 100.0100 -4.5800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 1 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 220 28.4300 26.2900 26.7300 -1.7900 TASEKO MINES LIMITED TKO 485 1.9500 1.7300 1.7300 -0.2200 Tarku Resouces Ltd. TKU 2475 0.0400 0.0300 0.0300 -0.0050 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 96 0.5700 0.5400 0.5400 -0.0200 TALON METALS CORP. J TLO 23 0.4400 0.0000 Tilray Brands Inc. TLRY 2666 6.8900 4.7200 4.7700 -1.3800 Theralase Technologies Inc. TLT 12 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.3100 0.0000 Trigon Metals Inc. TM 4 0.1600 0.0000 TITAN MEDICAL INC. TMD 73 1.1500 0.7800 0.7800 +0.1100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 8 0.1100 0.1100 0.1100 -0.0100 TREASURY METALS INC. J TML 22 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 17 0.1950 0.0000 TRILOGY METALS INC. J TMQ 50 0.8700 0.8000 0.8000 -0.0200 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 167 5.9800 5.8300 5.8500 -0.1400 TRX Gold Corporation TNX 8 0.4400 0.4400 0.4400 -0.0150 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 23 73.5500 0.0000 TAURA GOLD INC. TORA 1000 0.2050 0.2050 0.2050 -0.2150 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 PUCARA GOLD LTD TORO 2 0.0450 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 8.9900 8.5800 8.5800 -0.2200 TOURMALINE OIL CORP. TOU 831 80.2500 73.5900 74.0900 -5.2100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 34 33.9700 31.9500 31.9500 -2.5500 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 42 9.3300 9.2900 9.3200 -0.0400 TD U.S. Equity Index ETF TPU 31 30.5500 30.0500 30.1600 -0.5600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 67.5200 0.0000 Topaz Energy Corp TPZ 784 23.6900 21.1300 21.1900 -2.2700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 Teras Resources Inc. TRA 4 0.0400 0.0000 Tribe Property Technologies Inc TRBE 4635 1.5000 1.5000 1.5000 +1.5000 Toubani Resources Inc. TRE 7 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 606 158.9500 154.8900 156.9300 -1.7500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 9 2.1600 0.0000 TC ENERGY CORPORATION TRP 2126 58.6600 57.4600 57.7600 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 16.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 196 42.9600 42.3000 42.9300 +0.5400 TRU Precious Metals Corp. TRU 1 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 19.1000 19.1000 19.1000 -0.1000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 3.3800 3.2800 3.3500 +0.0500 Telesat Corporation TSAT 4 10.5500 10.5500 10.5500 -0.8400 Talisker Resources Ltd. TSK 39 0.1350 0.1250 0.1300 +0.0100 TREE ISLAND STEEL LTD. TSL 1 3.4700 0.0000 Trisura Group Ltd. TSU 49 47.0000 44.1600 46.6000 +1.6000 Turnium Technology Group Inc. TTGI 9 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 6 2.2400 2.1800 2.2000 +0.0400 TD Canadian Equity Index ETF TTP 6 23.2700 23.0000 23.0000 -0.4700 Tintina Mines Ltd TTS 8 0.0550 0.0000 Tudor Gold Corp TUD 0 1.1500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Honey Badger Silver Inc TUF 13 0.0400 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 118.5300 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 Tup Capital Inc. TUP.P 1 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 4 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7807 5.2000 4.3200 4.3600 -0.7400 Tvi Pacific Inc. TVI 21 0.0350 0.0000 TerraVest Industries Inc. TVK 1 25.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 804 1.1000 1.0300 1.0300 -0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0100 Tower Resources Ltd. TWR 208 0.1750 0.1350 0.1450 -0.0150 CI Tech Giants Covered Call ETF TXF 79 14.1000 13.7800 14.0700 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 17.0700 16.8400 17.0300 +0.1700 TOREX GOLD RESOURCES INC. J TXG 260 15.7500 12.8200 15.1900 +2.0000 TOUCHSTONE EXPLORATION INC. TXP 210 1.0500 0.8300 0.9200 -0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 106 11.1400 10.5000 10.7400 -0.4900 Sprott Physical Uranium Trust U.UN 636 15.1800 14.2500 14.5300 -0.6000 Ucore Rare Metals Inc. UCU 35 0.7400 0.6700 0.7400 -0.0300 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 14 0.0650 0.0650 0.0650 0.0000 UGE International Ltd. UGE 18 1.5200 1.4200 1.5000 +0.0700 Urbanimmersive Inc. UI 0 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 7 0.0200 0.0000 UNI-SELECT INC. UNS 25 45.2300 44.1800 44.3900 -1.4200 Universal PropTech Inc. UPI 75 0.0750 0.0650 0.0750 0.0000 Uranium Royalty Corp. URC 151 3.3700 3.1900 3.1900 -0.4700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 109 1.6900 1.5400 1.5600 -0.1400 Americas Gold and Silver Corporation USA 9 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 45 0.3100 0.2800 0.2800 +0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 35 0.3650 0.3200 0.3450 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 144 23.1500 22.9000 22.9900 -0.0300 Valencia Capital Inc. VAL.P 0 0.0000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 145 22.7000 22.3200 22.7000 -0.0400 Cl Gold Bullion Fund ETF Unhedged VALT.B 403 24.2600 23.9500 24.2600 +0.9100 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 15 0.1750 0.1750 0.1750 -0.0050 Vantex Resources Ltd. VAX 25 0.1900 0.1450 0.1450 -0.0200 Vanguard Balanced ETF Portfolio VBAL 80 27.7700 27.7200 27.7700 -0.0600 VERSABANK J VBNK 0 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 60 23.1500 23.0900 23.1500 +0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 63 44.9700 44.0100 44.1700 -0.8800 Vitreous Glass Inc. VCI 7 4.1200 3.8100 3.8700 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 11 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 212 41.3300 40.5100 40.5400 -0.9900 Vanguard Conservative ETF Portfolio VCNS 12 26.1600 26.1200 26.1600 +0.2600 Volt Carbon Technologies Inc VCT 8 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0750 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 37.1000 36.6700 37.1000 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 316 43.1000 42.0500 42.1900 -0.9900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 33.1700 32.9100 33.0100 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 73 46.6600 46.0800 46.2300 -0.5000 Vanguard All-Equity ETF Portfolio VEQT 116 34.0000 0.0000 Vertical Exploration Inc. VERT 17 0.0450 0.0000 The Very Good Food Company Inc. VERY 1026 0.1950 0.1100 0.1150 -0.0250 VERMILION ENERGY INC. VET 845 26.6000 23.2700 23.2800 -2.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 266 96.7100 95.1800 95.7100 -1.7100 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 88 7.8900 7.4500 7.4600 -0.6500 Visible Gold Mines Inc. VGD 59 0.1600 0.1550 0.1600 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 90 72.5400 71.4900 72.2800 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 51.6200 51.6200 51.6200 -1.0400 Greencastle Resources Ltd. VGN 15 0.0650 0.0650 0.0650 -0.0100 Vanguard Growth ETF Portfolio VGRO 108 29.5000 29.3400 29.3600 -0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 22.6800 22.6800 22.6800 +0.2200 VISTA GOLD CORP. VGZ 10 0.7400 0.7400 0.7400 +0.0100 Vitalhub Corp. VHI 3 2.3700 2.3400 2.3700 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 32.2200 32.0300 32.2200 -0.1300 Vanguard FTSE Dev xNA HiDiv VIDY 25 0.0000 0.0000 Vior Inc. VIO 74 0.0950 0.0900 0.0900 -0.0050 Silver Viper Minerals Corp. VIPR 5 0.1800 0.0000 Visionstate Corp. VIS 14 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 29.2200 28.8700 29.2200 +0.1500 Avivagen Inc. VIV 55 0.0850 0.0850 0.0850 +0.0050 Vivo Cannabis Inc. VIVO 58 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 22.2300 22.2300 22.2300 +2.1600 VALEURA ENERGY INC. J VLE 289 1.8000 0.9300 1.5200 +0.8800 Vision Lithium Inc. VLI 102 0.1250 0.1050 0.1150 0.0000 VELAN INC. SV VLN 3 9.0000 0.0000 The Valens Company Inc. VLNS 96 1.4200 1.1300 1.1300 -0.2500 Vicinity Motor Corp VMC 6 1.1600 1.1600 1.1600 -0.0700 Viemed Healthcare, Inc. VMD 48 9.9200 9.4700 9.7800 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.0000 0.0000 5N PLUS INC. VNP 5114 3.0500 2.7000 2.9700 +0.0900 ValOre Metals Corp. VO 255 0.2800 0.2800 0.2800 +0.0050 Volatus Aerospace Corp VOL 5 0.3000 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 109 0.2950 0.2500 0.2800 +0.0150 VIQ Solutions Inc. VQS 22 0.4050 0.3950 0.4050 +0.0150 Vanadiumcorp Resources Inc. VRB 11 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 49 29.6900 29.1800 29.1800 -0.6200 Vanguard Retirement Income ETF VRIF 12 23.5400 23.4800 23.5400 +0.2300 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 55 22.4400 22.3900 22.4200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 22.7600 22.7300 22.7600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 105 66.9500 65.5700 65.5700 -1.7400 Vanstar Mining Resources Inc. VSR 7 0.5000 0.0000 Vendetta Mining Corp. VTT 503 0.0500 0.0500 0.0500 -0.0150 Vertex Resource Group Ltd. VTX 8 0.3400 0.0000 Vulcan Minerals Inc VUL 47 0.3400 0.2850 0.3350 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 73 73.8700 72.6400 73.4800 -0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 72.9700 71.6500 71.7000 -2.5000 Vital Energy Inc. VUX 5 0.3200 0.0000 VVC Exploration Corporation VVC 15 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 43 46.2100 45.6300 46.0900 +0.1200 Vaxil Bio Ltd. VXL 0 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 2 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1447 0.2700 0.2100 0.2650 +0.0100 Vizsla Silver Corp VZLA 104 1.5600 1.4400 1.4600 -0.1400 Vizsla Silver Corp. Warrants VZLA.WT 3 0.8300 0.0000 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 428 195.6000 190.3800 191.0100 -4.8100 WHITECAP RESOURCES INC. J WCP 5658 11.1000 9.4300 9.5600 -1.2900 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 965 8.8600 8.0200 8.3000 -0.6800 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.4200 0.0000 The Westaim Corporation WED 14 2.5700 2.4600 2.5000 +0.0300 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 7917 6.4300 3.9150 3.9200 -1.8400 Canopy Growth Corporation Warrants WEED.WT 8 0.0400 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0250 0.0250 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 242 1.1500 1.1100 1.1300 -0.0300 WELL Health Technologies Corp. WELL 300 3.0300 2.8700 2.8900 -0.1700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 181 106.1200 102.0600 103.8300 -1.2000 Wellfield Technologies Inc WFLD 7 0.2300 0.2300 0.2300 -0.0900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 11 0.0400 0.0000 White Gold Corp. WGO 10 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 23 0.4100 0.4100 0.4100 -0.0250 Wilton Resources Inc. WIL 18 0.4550 0.0000 WildBrain Ltd. WILD 141 2.9200 2.5500 2.7700 -0.2300 Windfall Geotek Inc. WIN 12 0.0550 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 19 19.8900 19.5800 19.5800 -1.0500 WestKam Gold Corp. WKG 6 0.1400 0.0000 The Well Told Company Inc. WLCO 0 0.0200 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2279 0.2200 0.2100 0.2100 -0.0200 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 32 0.3750 0.3150 0.3750 +0.0500 Western Metallica Resources Corp. WMS 200 0.0500 0.0500 0.0500 0.0000 WESTON LTD. GEORGE WN 94 178.0100 170.6600 178.0100 +6.9500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 18.1800 0.0000 WonderFi Technologies Inc. WNDR 57 0.1600 0.1600 0.1600 -0.0200 Grey Wolf Animal Health Corp. WOLF 4 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 28 42.2800 42.0000 42.0000 -0.4800 Wheaton Precious Metals Corp. WPM 603 54.7500 52.3300 53.2100 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 46 1.3600 1.2100 1.2700 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 3.5600 3.5600 3.5600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 440 2.4100 2.3000 2.4000 +0.1000 Walker River Resources Corp. WRR 13 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 9 0.1700 0.0000 WSP GLOBAL INC. WSP 177 163.9200 160.0000 161.8200 -3.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 23.9000 22.2900 22.8200 -1.6000 West Vault Mining Inc. WVM 1 1.0000 0.0000 Water Ways Technologies Inc. WWT 129 0.1850 0.1450 0.1800 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 23 24.5900 24.5600 24.5900 -0.4900 TMX GROUP LIMITED X 39 139.3200 137.2900 138.5600 -1.1000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 11 1.8200 1.7300 1.8200 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 31.9900 31.9000 31.9000 +0.0200 iShares Core Balanced ETF Portfolio XBAL 116 25.1300 24.9500 24.9900 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 954 28.3300 28.0900 28.1400 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 133 20.6200 19.9400 20.1800 -0.3200 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 519 19.4500 19.2800 19.3300 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 19 18.7600 18.7300 18.7600 +1.3400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 63 18.2600 17.6600 17.7300 -0.5800 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 24.4700 24.2100 24.3300 -0.0700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 281 27.7800 27.3000 27.4900 -0.3600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 24.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 180 32.1100 31.6600 31.9850 -0.0050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3273 16.8200 15.2400 15.2400 -1.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 25.0900 25.0000 25.0000 -0.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 29.5300 29.5300 29.5300 +0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 286 25.1600 24.8500 24.9400 -0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 19 26.2400 26.0600 26.2400 -0.1800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 46.5300 45.6600 45.8500 -1.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 311 20.0700 20.0500 20.0600 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 19.4900 19.4900 19.4900 +0.0200 Xali Gold Corp. XGC 1 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 467 17.9500 17.4700 17.5800 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 79 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 42 18.7300 18.6500 18.6800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.8500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 16.1200 15.8700 16.1200 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1666 32.5500 31.8600 31.8600 -0.8300 ISHARES INDIA INDEX ETF UN XID 9 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 66 29.5500 29.2500 29.4500 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 90 35.6500 33.3400 34.0400 -1.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2974 31.1300 30.5200 30.5200 -0.7500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 73 20.5200 20.4600 20.4600 +0.4900 Auxly Cannabis Group Inc. XLY 139 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 18.9000 18.5800 18.6400 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.6000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 30.4900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 68.2300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 46.9800 46.8600 46.9300 -0.0900 Xander Resources Inc. XND 7 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 14.2100 14.2100 14.2100 +0.0500 iShares High Quality Canadian Bond Index ETF XQB 40 18.8300 18.8300 18.8300 +0.3900 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 127 92.0400 88.5800 89.6700 -1.9600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 24.1500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 376 17.1000 16.8900 16.9400 -0.1100 XORTX Therapeutics Inc. XRTX 37 1.2500 1.1500 1.1500 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 313 25.8700 25.8100 25.8100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 83 17.9900 17.9400 17.9900 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1575 43.2100 41.8500 41.9800 -1.4000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 117 87.4200 84.9800 87.3300 +1.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 244 36.8300 35.5800 35.6000 -1.9500 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 17 7.9600 7.6000 7.9200 -0.2300 TDB SPLIT CORP. CL A XTD 4 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 10.6200 10.5500 10.5700 -0.1100 Xtract One Technologies Inc. XTRA 139 0.6100 0.5100 0.5500 0.0000 X-Terra Resources Inc. XTT 1495 0.0800 0.0600 0.0650 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 248 68.0400 66.5500 67.0300 -1.3600 iShares Core S&P 500 Index ETF XUS.U 153 51.0600 49.6000 49.7600 -1.6700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 28.3000 27.7800 28.0300 -0.4500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 29 39.8300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 67.1300 66.0600 66.3600 -0.3400 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 8 1.2500 0.0000 YELLOW PAGES LIMITED Y 6 14.4300 14.2300 14.2300 +0.0400 YELLOW PAGES LIMITED WT Y.WT 43 0.0300 0.0200 0.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 8 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 58 2.7750 2.6300 2.6400 -0.1000 Gold Terra Resource Corp. YGT 5 0.1750 0.1750 0.1750 +0.0100 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 8 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 70 0.0500 0.0500 0.0500 -0.0100 YAMANA GOLD INC. YRI 950 7.7500 7.4600 7.5300 -0.1300 CI Morningstar US Momentum Index ETF YXM 1 18.6400 18.6400 18.6400 -0.4600 Zinc One Resources Inc. Z.H 11 0.3500 0.3400 0.3500 +0.0400 Zacatecas Silver Corp. ZAC 14 0.7400 0.0000 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 366 13.9300 13.8500 13.8950 +0.0550 BMO Balanced ETF ZBAL 6 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 27.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 29.9700 29.1100 29.3400 -1.5300 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 7 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 17 28.2200 28.2200 28.2200 +0.2200 BMO MSCI China ESG Leaders Index ETF ZCH 134 15.2900 14.7900 14.9900 +0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 159 14.9300 14.8600 14.8800 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 242 27.4300 26.8900 26.9200 -0.7000 BMO Conservative ETF ZCON 3 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 13.1000 13.1000 13.1000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 233 14.8400 14.7200 14.7400 -0.0300 Zedcor Inc. ZDC 6 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 54.2300 53.1300 53.4800 -1.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 47 24.4900 24.2300 24.2600 -0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 469 19.9300 19.5200 19.5250 -0.4150 BMO US DIVIDEND ETF CAD UNITS ZDY 17 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 84 19.4200 19.3200 19.3500 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3203 35.5200 34.5300 34.8700 -0.8000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.7900 11.7600 11.7900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 19.5500 19.2200 19.3100 +0.0300 Zentek Ltd ZEN 63 2.6400 2.2500 2.2500 -0.3400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 145 67.2300 63.1700 63.1700 -4.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 27.4500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 31.0400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 14.6100 14.4700 14.4700 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 14.7900 14.7900 14.7900 +0.1100 BMO SIA Focused North American Equity Fund ZFN 12 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 83 13.3800 13.3600 13.3700 +0.0100 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 69.3900 67.3100 69.3900 +4.1400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 50 45.5900 45.0400 45.0600 -0.3900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 9 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 13 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 33.1400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 569 40.7000 40.2200 40.5200 -0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 15.6900 15.4300 15.6700 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 12 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 63 49.8400 49.8400 49.8400 +0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 11 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 156 50.0400 50.0200 50.0400 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 89 13.8200 13.7600 13.7600 -0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 52.0700 51.6300 51.6300 -0.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.7100 12.6500 12.6600 -0.0300 Group Eleven Resources Corp. ZNG 5 0.0600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 4 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 106 0.1850 0.1700 0.1800 +0.0100 Zonte Metals Inc. ZON 10 0.1200 0.1100 0.1100 -0.0100 BMO Premium Yield ETF CAD ZPAY 43 28.8700 28.3700 28.5600 -0.2700 BMO Premium Yield ETF Hedged ZPAY.F 8 27.2200 26.6700 26.6700 -0.0600 BMO Premium Yield USD ZPAY.U 1 27.8400 27.8400 27.8400 -0.2700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 993 9.2500 9.1000 9.1800 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.1200 14.9300 14.9300 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.2900 14.2900 14.2900 -0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 132 85.2500 81.8600 82.8100 -2.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 76 22.4200 22.2100 22.3000 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 16.2600 16.2600 16.2600 +0.4900 BMO Short-Term Bond Index ETF ZSB 36 46.8700 46.7900 46.7900 +0.6800 BMO Short-Term Discount Bond ETF ZSDB 7 28.7100 28.7100 28.7100 +0.2600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 290 59.7350 58.6300 59.0700 -0.7450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 44.2900 43.4500 43.4500 -1.6100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 39 48.6600 48.6200 48.6600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 57 54.4700 54.4200 54.4200 +0.1900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 45 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 22 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 67 57.0300 55.6200 56.0300 -1.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 25 71.8000 71.1000 71.8000 +2.2100 ZoomerMedia Limited ZUM 15 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 35 53.2200 52.2400 52.9300 -0.2100 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 4 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.4500 24.2700 24.3900 -0.3700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 448 18.9900 18.6200 18.7600 -0.4100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 316 17.9600 17.6500 17.6600 -0.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 19.0600 18.9600 19.0500 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 13 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 66 22.6000 22.2600 22.4300 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.7200 22.5400 22.7200 -0.0400 BMO Covered Call US Banks ETF ZWK 35 26.0900 24.9100 25.2800 -1.1600 BMO Europe High Dividend Covered Call ETF ZWP 9 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.8300 19.8300 19.8300 +0.2200 BMO Covered Call Technology ETF CAD Units ZWT 6 25.0300 25.0300 25.0300 +0.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 190 11.7600 11.6850 11.7100 -0.0600 CI Morningstar International Momentum Index ETF ZXM 7 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 23.0100 22.7200 22.9900 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 245,018 Total Volume: 46,559,425 Total Value: $826,114,265 Avg Volume per Day: 9,311,885 Avg Value per Day: $165,222,853 Avg Trades per Day*: 10.63 Avg Price per Share: $17.7432 Avg Value per Trade: $3,372 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.